Geneva Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-862,765
| Closed | -$5.95M | – | 127 |
|
|
2022
Q3 | $5.95M | Sell |
862,765
-372,338
| -30% | -$2.57M | 0.14% | 100 |
|
|
2022
Q2 | $20.7M | Sell |
1,235,103
-28,917
| -2% | -$486K | 0.48% | 83 |
|
|
2022
Q1 | $30.8M | Buy |
1,264,020
+36,461
| +3% | +$890K | 0.6% | 70 |
|
|
2021
Q4 | $27.9M | Sell |
1,227,559
-67,122
| -5% | -$1.52M | 0.45% | 85 |
|
|
2021
Q3 | $32.3M | Sell |
1,294,681
-18,302
| -1% | -$457K | 0.55% | 76 |
|
|
2021
Q2 | $50.7M | Sell |
1,312,983
-21,595
| -2% | -$834K | 0.83% | 50 |
|
|
2021
Q1 | $47.1M | Sell |
1,334,578
-29,592
| -2% | -$1.04M | 0.8% | 52 |
|
|
2020
Q4 | $52.5M | Buy |
1,364,170
+130,134
| +11% | +$5M | 0.89% | 44 |
|
|
2020
Q3 | $40.6M | Buy |
1,234,036
+29,153
| +2% | +$960K | 0.84% | 57 |
|
|
2020
Q2 | $42M | Buy |
1,204,883
+37,005
| +3% | +$1.29M | 0.91% | 47 |
|
|
2020
Q1 | $27.1M | Buy |
+1,167,878
| New | +$27.1M | 0.77% | 62 |
|