First Horizon 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
Q4 | – | Sell |
-469
| Closed | -$14.4K | – | 2403 |
|
|
2024
Q3 | $14.4K | Sell |
469
-1,181
| -72% | -$36.3K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $36.4K | Buy |
+1,650
| New | +$36.4K | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-677
| Closed | -$16K | – | 2472 |
|
|
2021
Q3 | $16K | Hold |
677
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q2 | $26K | Hold |
677
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $23K | Hold |
677
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $26K | Buy |
677
+267
| +65% | +$10.3K | ﹤0.01% | 819 |
|
|
2020
Q3 | $13K | Hold |
410
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $14K | Buy |
+410
| New | +$14K | ﹤0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-197
| Closed | -$5K | – | 1614 |
|
|
2019
Q3 | $5K | Sell |
197
-356
| -64% | -$9.04K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $18K | Hold |
553
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $17K | Buy |
553
+316
| +133% | +$9.71K | ﹤0.01% | 897 |
|
|
2018
Q4 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 1200 |
|