Fuller & Thaler Asset Management’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 |
-129,725
| Closed | -$2.86M | – | 600 |
|
|
2024
Q2 | $2.86M | Sell |
129,725
-6,250
| -5% | -$138K | 0.01% | 346 |
|
|
2024
Q1 | $2.49M | Sell |
135,975
-3,950
| -3% | -$72.2K | 0.01% | 355 |
|
|
2023
Q4 | $2.76M | Sell |
139,925
-125
| -0.1% | -$2.47K | 0.01% | 331 |
|
|
2023
Q3 | $2.76M | Sell |
140,050
-5,220
| -4% | -$103K | 0.02% | 326 |
|
|
2023
Q2 | $2.2M | Buy |
145,270
+450
| +0.3% | +$6.83K | 0.01% | 351 |
|
|
2023
Q1 | $1.66M | Sell |
144,820
-130
| -0.1% | -$1.49K | 0.01% | 364 |
|
|
2022
Q4 | $1.34M | Buy |
144,950
+1,825
| +1% | +$16.8K | 0.01% | 364 |
|
|
2022
Q3 | $988K | Buy |
143,125
+1,975
| +1% | +$13.6K | 0.01% | 372 |
|
|
2022
Q2 | $2.37M | Buy |
141,150
+925
| +0.7% | +$15.5K | 0.02% | 331 |
|
|
2022
Q1 | $3.42M | Buy |
140,225
+725
| +0.5% | +$17.7K | 0.02% | 304 |
|
|
2021
Q4 | $3.17M | Buy |
+139,500
| New | +$3.17M | 0.02% | 309 |
|