EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,600
| Closed | -$843K | – | 251 |
|
|
2020
Q3 | $843K | Buy |
25,600
+6,000
| +31% | +$198K | 0.02% | 238 |
|
|
2020
Q2 | $683K | Hold |
19,600
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $455K | Sell |
19,600
-13,900
| -41% | -$323K | 0.02% | 240 |
|
|
2019
Q4 | $839K | Sell |
33,500
-10,000
| -23% | -$250K | 0.03% | 256 |
|
|
2019
Q3 | $1.19M | Buy |
43,500
+11,700
| +37% | +$319K | 0.04% | 253 |
|
|
2019
Q2 | $1.05M | Hold |
31,800
| – | – | 0.04% | 264 |
|
|
2019
Q1 | $976K | Hold |
31,800
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $746K | Hold |
31,800
| – | – | 0.04% | 248 |
|
|
2018
Q3 | $1.25M | Buy |
+31,800
| New | +$1.25M | 0.05% | 228 |
|