Federated Hermes’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 |
-302
| Closed | -$9.29K | – | 2222 |
|
|
2024
Q3 | $9.29K | Sell |
302
-41,623
| -99% | -$1.28M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $925K | Buy |
41,925
+241
| +0.6% | +$5.32K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $762K | Buy |
41,684
+36
| +0.1% | +$658 | ﹤0.01% | 1226 |
|
|
2023
Q4 | $823K | Sell |
41,648
-4,918
| -11% | -$97.1K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $917K | Buy |
46,566
+97
| +0.2% | +$1.91K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $705K | Buy |
46,469
+34,304
| +282% | +$520K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $139K | Buy |
+12,165
| New | +$139K | ﹤0.01% | 1632 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2298 |
|
|
2022
Q3 | $1K | Sell |
45
-75,235
| -100% | -$1.67M | ﹤0.01% | 2101 |
|
|
2022
Q2 | $1.26M | Buy |
+75,280
| New | +$1.26M | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-334
| Closed | -$13K | – | 2363 |
|
|
2020
Q4 | $13K | Buy |
334
+9
| +3% | +$350 | ﹤0.01% | 1955 |
|
|
2020
Q3 | $11K | Sell |
325
-10
| -3% | -$338 | ﹤0.01% | 1958 |
|
|
2020
Q2 | $12K | Sell |
335
-22
| -6% | -$788 | ﹤0.01% | 1921 |
|
|
2020
Q1 | $8K | Buy |
357
+21
| +6% | +$471 | ﹤0.01% | 1889 |
|
|
2019
Q4 | $8K | Buy |
+336
| New | +$8K | ﹤0.01% | 1928 |
|
|
2018
Q3 | – | Sell |
-153
| Closed | -$4K | – | 2344 |
|
|
2018
Q2 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 2047 |
|