EAM Investors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,593
| Closed | -$3.83M | – | 397 |
|
|
2023
Q3 | $3.83M | Buy |
194,593
+80,625
| +71% | +$1.59M | 0.74% | 13 |
|
|
2023
Q2 | $1.73M | Buy |
+113,968
| New | +$1.73M | 0.32% | 142 |
|
|
2019
Q1 | – | Sell |
-79,558
| Closed | -$1.87M | – | 332 |
|
|
2018
Q4 | $1.87M | Sell |
79,558
-29,738
| -27% | -$698K | 0.51% | 56 |
|
|
2018
Q3 | $4.3M | Buy |
+109,296
| New | +$4.3M | 0.64% | 26 |
|
|
2017
Q4 | – | Sell |
-96,579
| Closed | -$2.62M | – | 359 |
|
|
2017
Q3 | $2.62M | Buy |
+96,579
| New | +$2.62M | 0.35% | 95 |
|