Globeflex Capital’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 |
-33,718
| Closed | -$744K | – | 539 |
|
|
2024
Q2 | $744K | Sell |
33,718
-3,804
| -10% | -$83.9K | 0.08% | 211 |
|
|
2024
Q1 | $686K | Sell |
37,522
-4,478
| -11% | -$81.9K | 0.07% | 224 |
|
|
2023
Q4 | $830K | Buy |
42,000
+11,300
| +37% | +$223K | 0.08% | 211 |
|
|
2023
Q3 | $605K | Buy |
+30,700
| New | +$605K | 0.07% | 233 |
|
|
2020
Q3 | – | Sell |
-22,302
| Closed | -$777K | – | 532 |
|
|
2020
Q2 | $777K | Buy |
22,302
+2,279
| +11% | +$79.4K | 0.2% | 180 |
|
|
2020
Q1 | $465K | Sell |
20,023
-19,651
| -50% | -$456K | 0.14% | 246 |
|
|
2019
Q4 | $994K | Buy |
39,674
+17,597
| +80% | +$441K | 0.19% | 193 |
|
|
2019
Q3 | $602K | Hold |
22,077
| – | – | 0.13% | 258 |
|
|
2019
Q2 | $728K | Sell |
22,077
-8,179
| -27% | -$270K | 0.15% | 230 |
|
|
2019
Q1 | $950K | Buy |
+30,256
| New | +$950K | 0.2% | 170 |
|