Envestnet Asset Management’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 |
-8,134
| Closed | -$250K | – | 4452 |
|
|
2024
Q3 | $250K | Sell |
8,134
-108,968
| -93% | -$3.35M | ﹤0.01% | 3924 |
|
|
2024
Q2 | $2.58M | Buy |
117,102
+92,234
| +371% | +$2.03M | ﹤0.01% | 2456 |
|
|
2024
Q1 | $455K | Buy |
24,868
+9,748
| +64% | +$178K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $299K | Sell |
15,120
-208
| -1% | -$4.11K | ﹤0.01% | 3626 |
|
|
2023
Q3 | $302K | Buy |
+15,328
| New | +$302K | ﹤0.01% | 3530 |
|
|
2023
Q1 | – | Sell |
-35,086
| Closed | -$323K | – | 4137 |
|
|
2022
Q4 | $323K | Sell |
35,086
-21,848
| -38% | -$201K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $393K | Sell |
56,934
-8,459
| -13% | -$58.4K | ﹤0.01% | 3179 |
|
|
2022
Q2 | $1.1M | Buy |
65,393
+1,711
| +3% | +$28.7K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $1.55M | Buy |
63,682
+1,560
| +3% | +$38.1K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $1.41M | Sell |
62,122
-23,254
| -27% | -$528K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $2.13M | Sell |
85,376
-14,104
| -14% | -$352K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $3.84M | Buy |
99,480
+10,146
| +11% | +$392K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $3.15M | Buy |
89,334
+51,348
| +135% | +$1.81M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $1.46M | Buy |
37,986
+4,731
| +14% | +$182K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.1M | Buy |
33,255
+1,280
| +4% | +$42.1K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.11M | Buy |
31,975
+7,442
| +30% | +$259K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $570K | Buy |
24,533
+9,856
| +67% | +$229K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $368K | Sell |
14,677
-13,486
| -48% | -$338K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $768K | Buy |
28,163
+709
| +3% | +$19.3K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $905K | Buy |
27,454
+4,549
| +20% | +$150K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $719K | Buy |
22,905
+5,704
| +33% | +$179K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $404K | Buy |
+17,201
| New | +$404K | ﹤0.01% | 2272 |
|