GAMCO Investors’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 |
-86,195
| Closed | -$2.65M | – | 905 |
|
|
2024
Q3 | $2.65M | Buy |
86,195
+20,220
| +31% | +$622K | 0.03% | 461 |
|
|
2024
Q2 | $1.46M | Sell |
65,975
-2,490
| -4% | -$54.9K | 0.02% | 537 |
|
|
2024
Q1 | $1.25M | Sell |
68,465
-1,223
| -2% | -$22.4K | 0.01% | 556 |
|
|
2023
Q4 | $1.38M | Sell |
69,688
-1,073
| -2% | -$21.2K | 0.01% | 545 |
|
|
2023
Q3 | $1.39M | Sell |
70,761
-22,635
| -24% | -$446K | 0.02% | 534 |
|
|
2023
Q2 | $1.42M | Sell |
93,396
-1,314
| -1% | -$19.9K | 0.01% | 531 |
|
|
2023
Q1 | $1.08M | Buy |
94,710
+3,131
| +3% | +$35.8K | 0.01% | 570 |
|
|
2022
Q4 | $844K | Buy |
91,579
+9,816
| +12% | +$90.5K | 0.01% | 619 |
|
|
2022
Q3 | $564K | Buy |
81,763
+20,662
| +34% | +$143K | 0.01% | 663 |
|
|
2022
Q2 | $1.03M | Sell |
61,101
-2,715
| -4% | -$45.6K | 0.01% | 577 |
|
|
2022
Q1 | $1.56M | Buy |
63,816
+13,843
| +28% | +$338K | 0.01% | 546 |
|
|
2021
Q4 | $1.14M | Buy |
49,973
+17,173
| +52% | +$390K | 0.01% | 605 |
|
|
2021
Q3 | $819K | Buy |
32,800
+11,148
| +51% | +$278K | 0.01% | 663 |
|
|
2021
Q2 | $836K | Sell |
21,652
-4,712
| -18% | -$182K | 0.01% | 680 |
|
|
2021
Q1 | $930K | Buy |
26,364
+1,839
| +7% | +$64.9K | 0.01% | 635 |
|
|
2020
Q4 | $943K | Buy |
24,525
+12,364
| +102% | +$475K | 0.01% | 619 |
|
|
2020
Q3 | $400K | Sell |
12,161
-2,339
| -16% | -$76.9K | ﹤0.01% | 717 |
|
|
2020
Q2 | $505K | Sell |
14,500
-36,020
| -71% | -$1.25M | 0.01% | 668 |
|
|
2020
Q1 | $1.17M | Sell |
50,520
-11,878
| -19% | -$276K | 0.01% | 518 |
|
|
2019
Q4 | $1.56M | Buy |
62,398
+16,118
| +35% | +$404K | 0.01% | 540 |
|
|
2019
Q3 | $1.26M | Buy |
46,280
+2,147
| +5% | +$58.5K | 0.01% | 565 |
|
|
2019
Q2 | $1.46M | Sell |
44,133
-2,385
| -5% | -$78.6K | 0.01% | 549 |
|
|
2019
Q1 | $1.46M | Buy |
46,518
+10,324
| +29% | +$324K | 0.01% | 523 |
|
|
2018
Q4 | $849K | Buy |
36,194
+16,194
| +81% | +$380K | 0.01% | 563 |
|
|
2018
Q3 | $786K | Sell |
20,000
-10,000
| -33% | -$393K | 0.01% | 610 |
|
|
2018
Q2 | $806K | Buy |
+30,000
| New | +$806K | 0.01% | 606 |
|