Fidelity Investments’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 |
-1,659
| Closed | -$51K | – | 5906 |
|
|
2024
Q3 | $51K | Buy |
1,659
+184
| +12% | +$5.66K | ﹤0.01% | 3770 |
|
|
2024
Q2 | $32.5K | Sell |
1,475
-434
| -23% | -$9.57K | ﹤0.01% | 3829 |
|
|
2024
Q1 | $34.9K | Buy |
1,909
+465
| +32% | +$8.5K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $28.5K | Sell |
1,444
-14
| -1% | -$277 | ﹤0.01% | 3767 |
|
|
2023
Q3 | $28.7K | Sell |
1,458
-214
| -13% | -$4.22K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $25.4K | Buy |
1,672
+124
| +8% | +$1.88K | ﹤0.01% | 3737 |
|
|
2023
Q1 | $17.7K | Buy |
1,548
+338
| +28% | +$3.87K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $11.2K | Buy |
1,210
+614
| +103% | +$5.66K | ﹤0.01% | 3974 |
|
|
2022
Q3 | $4K | Sell |
596
-30
| -5% | -$201 | ﹤0.01% | 4423 |
|
|
2022
Q2 | $11K | Sell |
626
-1,248
| -67% | -$21.9K | ﹤0.01% | 4102 |
|
|
2022
Q1 | $46K | Buy |
+1,874
| New | +$46K | ﹤0.01% | 3712 |
|
|
2021
Q3 | – | Sell |
-129
| Closed | -$5K | – | 5163 |
|
|
2021
Q2 | $5K | Sell |
129
-441,308
| -100% | -$17.1M | ﹤0.01% | 3744 |
|
|
2021
Q1 | $15.6M | Buy |
441,437
+441,189
| +177,899% | +$15.6M | ﹤0.01% | 1884 |
|
|
2020
Q4 | $10K | Buy |
248
+92
| +59% | +$3.71K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 3324 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$1K | – | 4340 |
|
|
2019
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3695 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 4306 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4264 |
|
|
2018
Q2 | – | Sell |
-384,752
| Closed | -$10.2M | – | 2727 |
|
|
2018
Q1 | $10.2M | Buy |
384,752
+9,103
| +2% | +$242K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $8.2M | Sell |
375,649
-206,903
| -36% | -$4.52M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $15.8M | Buy |
+582,552
| New | +$15.8M | ﹤0.01% | 1778 |
|