EIM
PETQ
Essex Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,109
| Closed | -$3.27M | – | 331 |
|
|
2024
Q2 | $3.27M | Buy |
148,109
+19,082
| +15% | +$421K | 0.61% | 56 |
|
|
2024
Q1 | $2.36M | Buy |
129,027
+565
| +0.4% | +$10.3K | 0.47% | 82 |
|
|
2023
Q4 | $2.54M | Sell |
128,462
-10,537
| -8% | -$208K | 0.5% | 70 |
|
|
2023
Q3 | $2.74M | Buy |
+138,999
| New | +$2.74M | 0.45% | 72 |
|
|
2019
Q2 | – | Sell |
-64,973
| Closed | -$2.04M | – | 516 |
|
|
2019
Q1 | $2.04M | Sell |
64,973
-62,172
| -49% | -$1.95M | 0.3% | 99 |
|
|
2018
Q4 | $2.98M | Sell |
127,145
-36,152
| -22% | -$848K | 0.47% | 54 |
|
|
2018
Q3 | $6.42M | Sell |
163,297
-25,231
| -13% | -$992K | 0.75% | 29 |
|
|
2018
Q2 | $5.06M | Buy |
188,528
+82,298
| +77% | +$2.21M | 0.63% | 35 |
|
|
2018
Q1 | $2.83M | Sell |
106,230
-1,360
| -1% | -$36.2K | 0.37% | 77 |
|
|
2017
Q4 | $2.35M | Buy |
107,590
+27,757
| +35% | +$606K | 0.31% | 98 |
|
|
2017
Q3 | $2.16M | Buy |
+79,833
| New | +$2.16M | 0.29% | 103 |
|