Erste 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 |
-432,816
| Closed | -$13.3M | – | 893 |
|
|
2024
Q3 | $13.3M | Hold |
432,816
| – | – | 0.16% | 142 |
|
|
2024
Q2 | $9.47M | Sell |
432,816
-5,000
| -1% | -$109K | 0.13% | 155 |
|
|
2024
Q1 | $7.79M | Buy |
437,816
+40,000
| +10% | +$712K | 0.11% | 186 |
|
|
2023
Q4 | $7.93M | Hold |
397,816
| – | – | 0.12% | 171 |
|
|
2023
Q3 | $7.63M | Buy |
397,816
+54,630
| +16% | +$1.05M | 0.13% | 167 |
|
|
2023
Q2 | $5.21M | Hold |
343,186
| – | – | 0.09% | 211 |
|
|
2023
Q1 | $3.92M | Hold |
343,186
| – | – | 0.08% | 236 |
|
|
2022
Q4 | $3.03M | Hold |
343,186
| – | – | 0.06% | 249 |
|
|
2022
Q3 | $2.65M | Buy |
343,186
+13,500
| +4% | +$104K | 0.06% | 257 |
|
|
2022
Q2 | $5.6M | Buy |
329,686
+13,300
| +4% | +$226K | 0.12% | 189 |
|
|
2022
Q1 | $7.53M | Sell |
316,386
-20,000
| -6% | -$476K | 0.14% | 171 |
|
|
2021
Q4 | $7.67M | Buy |
336,386
+49,800
| +17% | +$1.14M | 0.14% | 168 |
|
|
2021
Q3 | $7.3M | Buy |
286,586
+107,267
| +60% | +$2.73M | 0.14% | 167 |
|
|
2021
Q2 | $7.19M | Buy |
179,319
+4,700
| +3% | +$188K | 0.14% | 164 |
|
|
2021
Q1 | $5.88M | Buy |
174,619
+58,000
| +50% | +$1.95M | 0.14% | 166 |
|
|
2020
Q4 | $4.27M | Buy |
116,619
+48,500
| +71% | +$1.78M | 0.12% | 185 |
|
|
2020
Q3 | $2.25M | Buy |
68,119
+25,500
| +60% | +$842K | 0.08% | 231 |
|
|
2020
Q2 | $1.46M | Buy |
42,619
+17,000
| +66% | +$582K | 0.06% | 263 |
|
|
2020
Q1 | $550K | Buy |
25,619
+18,549
| +262% | +$398K | 0.03% | 300 |
|
|
2019
Q4 | $178K | Buy |
+7,070
| New | +$178K | 0.01% | 352 |
|