Franklin Resources’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 |
-38,846
| Closed | -$1.2M | – | 3046 |
|
|
2024
Q3 | $1.2M | Sell |
38,846
-22,932
| -37% | -$708K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $1.36M | Sell |
61,778
-7,486
| -11% | -$165K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $1.27M | Buy |
69,264
+31,710
| +84% | +$580K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $742K | Sell |
37,554
-28
| -0.1% | -$553 | ﹤0.01% | 1767 |
|
|
2023
Q3 | $740K | Sell |
37,582
-6,411
| -15% | -$126K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $667K | Buy |
43,993
+13,008
| +42% | +$197K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $354K | Buy |
+30,985
| New | +$354K | ﹤0.01% | 1806 |
|