Goldman Sachs’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 |
-1,169,377
| Closed | -$36M | – | 5241 |
|
|
2024
Q3 | $36M | Buy |
1,169,377
+907,711
| +347% | +$27.9M | 0.01% | 1295 |
|
|
2024
Q2 | $5.77M | Buy |
261,666
+38,583
| +17% | +$851K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $4.08M | Sell |
223,083
-813,209
| -78% | -$14.9M | ﹤0.01% | 2739 |
|
|
2023
Q4 | $20.5M | Buy |
1,036,292
+108,870
| +12% | +$2.15M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $18.3M | Buy |
927,422
+125,182
| +16% | +$2.47M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $12.2M | Sell |
802,240
-5,602
| -0.7% | -$85K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $9.24M | Sell |
807,842
-169,816
| -17% | -$1.94M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $9.01M | Buy |
977,658
+795,483
| +437% | +$7.33M | ﹤0.01% | 2208 |
|
|
2022
Q3 | $1.26M | Buy |
182,175
+44,354
| +32% | +$306K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $2.31M | Buy |
137,821
+21,106
| +18% | +$354K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $2.85M | Buy |
116,715
+62,376
| +115% | +$1.52M | ﹤0.01% | 3288 |
|
|
2021
Q4 | $1.23M | Sell |
54,339
-354,422
| -87% | -$8.05M | ﹤0.01% | 3864 |
|
|
2021
Q3 | $10.2M | Buy |
408,761
+190,062
| +87% | +$4.75M | ﹤0.01% | 2256 |
|
|
2021
Q2 | $8.44M | Buy |
218,699
+160,438
| +275% | +$6.19M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $2.06M | Sell |
58,261
-131,483
| -69% | -$4.64M | ﹤0.01% | 3347 |
|
|
2020
Q4 | $7.3M | Sell |
189,744
-121,286
| -39% | -$4.66M | ﹤0.01% | 2234 |
|
|
2020
Q3 | $10.2M | Sell |
311,030
-27,058
| -8% | -$891K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $11.8M | Sell |
338,088
-97,736
| -22% | -$3.41M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $10.1M | Buy |
435,824
+154,353
| +55% | +$3.59M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $7.05M | Buy |
281,471
+220,602
| +362% | +$5.53M | ﹤0.01% | 2225 |
|
|
2019
Q3 | $1.66M | Buy |
60,869
+42,925
| +239% | +$1.17M | ﹤0.01% | 2937 |
|
|
2019
Q2 | $591K | Buy |
17,944
+5,056
| +39% | +$167K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $405K | Sell |
12,888
-29,205
| -69% | -$918K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $988K | Buy |
42,093
+23,911
| +132% | +$561K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $715K | Sell |
18,182
-25,295
| -58% | -$995K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $1.17M | Sell |
43,477
-10,689
| -20% | -$287K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $1.44M | Buy |
+54,166
| New | +$1.44M | ﹤0.01% | 3021 |
|