Gabelli Funds’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 |
-603,771
| Closed | -$18.6M | – | 1150 |
|
|
2024
Q3 | $18.6M | Buy |
603,771
+371,738
| +160% | +$11.4M | 0.13% | 212 |
|
|
2024
Q2 | $5.12M | Sell |
232,033
-12,240
| -5% | -$270K | 0.04% | 440 |
|
|
2024
Q1 | $4.47M | Sell |
244,273
-9,281
| -4% | -$170K | 0.03% | 482 |
|
|
2023
Q4 | $5.01M | Sell |
253,554
-4,969
| -2% | -$98.1K | 0.04% | 443 |
|
|
2023
Q3 | $5.09M | Sell |
258,523
-16,297
| -6% | -$321K | 0.04% | 434 |
|
|
2023
Q2 | $4.17M | Sell |
274,820
-11,095
| -4% | -$168K | 0.03% | 501 |
|
|
2023
Q1 | $3.27M | Sell |
285,915
-15,653
| -5% | -$179K | 0.02% | 559 |
|
|
2022
Q4 | $2.78M | Sell |
301,568
-2,997
| -1% | -$27.6K | 0.02% | 588 |
|
|
2022
Q3 | $2.1M | Buy |
304,565
+39,887
| +15% | +$275K | 0.02% | 642 |
|
|
2022
Q2 | $4.44M | Buy |
264,678
+10,071
| +4% | +$169K | 0.03% | 486 |
|
|
2022
Q1 | $6.21M | Buy |
254,607
+28,129
| +12% | +$686K | 0.04% | 450 |
|
|
2021
Q4 | $5.14M | Buy |
226,478
+26,000
| +13% | +$590K | 0.03% | 495 |
|
|
2021
Q3 | $5.01M | Buy |
200,478
+20,000
| +11% | +$499K | 0.03% | 500 |
|
|
2021
Q2 | $6.97M | Sell |
180,478
-28,122
| -13% | -$1.09M | 0.04% | 437 |
|
|
2021
Q1 | $7.36M | Sell |
208,600
-15,908
| -7% | -$561K | 0.05% | 414 |
|
|
2020
Q4 | $8.63M | Sell |
224,508
-3,500
| -2% | -$135K | 0.06% | 356 |
|
|
2020
Q3 | $7.51M | Sell |
228,008
-13,450
| -6% | -$443K | 0.06% | 357 |
|
|
2020
Q2 | $8.41M | Sell |
241,458
-89,300
| -27% | -$3.11M | 0.07% | 331 |
|
|
2020
Q1 | $7.68M | Sell |
330,758
-27,352
| -8% | -$635K | 0.07% | 334 |
|
|
2019
Q4 | $8.97M | Buy |
358,110
+44,610
| +14% | +$1.12M | 0.06% | 371 |
|
|
2019
Q3 | $8.55M | Buy |
313,500
+34,500
| +12% | +$940K | 0.06% | 380 |
|
|
2019
Q2 | $9.2M | Sell |
279,000
-4,698
| -2% | -$155K | 0.06% | 364 |
|
|
2019
Q1 | $8.91M | Sell |
283,698
-10,327
| -4% | -$324K | 0.06% | 387 |
|
|
2018
Q4 | $6.9M | Buy |
294,025
+212,375
| +260% | +$4.98M | 0.05% | 418 |
|
|
2018
Q3 | $3.21M | Sell |
81,650
-30,850
| -27% | -$1.21M | 0.02% | 684 |
|
|
2018
Q2 | $3.02M | Buy |
112,500
+42,500
| +61% | +$1.14M | 0.02% | 695 |
|
|
2018
Q1 | $1.86M | Buy |
+70,000
| New | +$1.86M | 0.01% | 796 |
|