Engineers Gate Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,508
| Closed | -$385K | – | 2667 |
|
|
2024
Q3 | $385K | Buy |
+12,508
| New | +$385K | 0.01% | 1508 |
|
|
2023
Q4 | – | Sell |
-11,106
| Closed | -$219K | – | 2326 |
|
|
2023
Q3 | $219K | Buy |
+11,106
| New | +$219K | 0.01% | 1459 |
|
|
2022
Q4 | – | Sell |
-21,755
| Closed | -$150K | – | 2105 |
|
|
2022
Q3 | $150K | Buy |
21,755
+2,359
| +12% | +$16.3K | 0.01% | 1390 |
|
|
2022
Q2 | $326K | Buy |
19,396
+4,603
| +31% | +$77.4K | 0.01% | 1365 |
|
|
2022
Q1 | $361K | Buy |
+14,793
| New | +$361K | 0.01% | 1273 |
|
|
2021
Q4 | – | Sell |
-16,121
| Closed | -$403K | – | 2349 |
|
|
2021
Q3 | $403K | Buy |
16,121
+4,771
| +42% | +$119K | 0.02% | 1016 |
|
|
2021
Q2 | $438K | Buy |
+11,350
| New | +$438K | 0.03% | 910 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$200K | – | 1187 |
|
|
2018
Q3 | $200K | Buy |
+5,100
| New | +$200K | 0.02% | 789 |
|
|
2018
Q2 | – | Sell |
-10,733
| Closed | -$285K | – | 1223 |
|
|
2018
Q1 | $285K | Buy |
+10,733
| New | +$285K | 0.02% | 684 |
|