FinTrust Capital Advisors’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
Q3 | – | Sell |
-2,385
| Closed | -$52.6K | – | 1442 |
|
|
2024
Q2 | $52.6K | Sell |
2,385
-233
| -9% | -$5.14K | 0.01% | 519 |
|
|
2024
Q1 | $47.9K | Buy |
2,618
+875
| +50% | +$16K | 0.01% | 528 |
|
|
2023
Q4 | $34.4K | Hold |
1,743
| – | – | 0.01% | 570 |
|
|
2023
Q3 | $34.3K | Buy |
+1,743
| New | +$34.3K | 0.01% | 537 |
|
|
2021
Q3 | – | Sell |
-221
| Closed | -$9K | – | 1218 |
|
|
2021
Q2 | $9K | Hold |
221
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $8K | Hold |
221
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $8K | Hold |
221
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $7 | Buy |
221
+161
| +268% | +$5 | ﹤0.01% | 905 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1082 |
|
|
2019
Q4 | – | Sell |
-71
| Closed | -$2K | – | 1117 |
|
|
2019
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 985 |
|