Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,314
| Closed | -$255K | – | 1358 |
|
|
2023
Q1 | $255K | Sell |
22,314
-97,960
| -81% | -$1.12M | 0.01% | 898 |
|
|
2022
Q4 | $1.11M | Buy |
120,274
+66,919
| +125% | +$617K | 0.03% | 482 |
|
|
2022
Q3 | $368K | Buy |
+53,355
| New | +$368K | 0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-11,491
| Closed | -$280K | – | 1287 |
|
|
2022
Q1 | $280K | Buy |
+11,491
| New | +$280K | 0.01% | 740 |
|