Formula Growth’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
Q4 | – | Sell |
-60,000
| Closed | -$1.5M | – | 152 |
|
|
2021
Q3 | $1.5M | Hold |
60,000
| – | – | 0.21% | 111 |
|
|
2021
Q2 | $2.32M | Hold |
60,000
| – | – | 0.32% | 95 |
|
|
2021
Q1 | $2.12M | Hold |
60,000
| – | – | 0.3% | 100 |
|
|
2020
Q4 | $2.31M | Hold |
60,000
| – | – | 0.39% | 72 |
|
|
2020
Q3 | $1.98M | Hold |
60,000
| – | – | 0.37% | 74 |
|
|
2020
Q2 | $2.09M | Hold |
60,000
| – | – | 0.35% | 75 |
|
|
2020
Q1 | $1.39M | Hold |
60,000
| – | – | 0.27% | 85 |
|
|
2019
Q4 | $1.5M | Hold |
60,000
| – | – | 0.19% | 96 |
|
|
2019
Q3 | $1.64M | Hold |
60,000
| – | – | 0.25% | 93 |
|
|
2019
Q2 | $1.98M | Hold |
60,000
| – | – | 0.28% | 87 |
|
|
2019
Q1 | $1.89M | Buy |
60,000
+10,000
| +20% | +$314K | 0.27% | 85 |
|
|
2018
Q4 | $1.17M | Hold |
50,000
| – | – | 0.19% | 95 |
|
|
2018
Q3 | $1.97M | Buy |
+50,000
| New | +$1.97M | 0.23% | 87 |
|