FORA Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-735
| Closed | -$28K | – | 922 |
|
|
2021
Q2 | $28K | Sell |
735
-571
| -44% | -$21.8K | 0.01% | 795 |
|
|
2021
Q1 | $46K | Sell |
1,306
-4,047
| -76% | -$143K | 0.02% | 557 |
|
|
2020
Q4 | $206K | Buy |
+5,353
| New | +$206K | 0.03% | 513 |
|
|
2020
Q3 | – | Sell |
-3,079
| Closed | -$107K | – | 1045 |
|
|
2020
Q2 | $107K | Buy |
3,079
+2,192
| +247% | +$76.2K | 0.04% | 477 |
|
|
2020
Q1 | $21K | Buy |
+887
| New | +$21K | ﹤0.01% | 955 |
|