Grandeur Peak Global Advisors’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,090,868
| Closed | -$3.93M | – | 93 |
|
|
2019
Q1 | $3.93M | Buy |
1,090,868
+269,830
| +33% | +$971K | 0.45% | 48 |
|
|
2018
Q4 | $5.03M | Sell |
821,038
-32,850
| -4% | -$201K | 0.65% | 42 |
|
|
2018
Q3 | $4.99M | Buy |
853,888
+141,750
| +20% | +$828K | 0.52% | 56 |
|
|
2018
Q2 | $3.03M | Buy |
712,138
+161,675
| +29% | +$687K | 0.31% | 62 |
|
|
2018
Q1 | $2.43M | Buy |
550,463
+12,100
| +2% | +$53.4K | 0.27% | 67 |
|
|
2017
Q4 | $2.83M | Hold |
538,363
| – | – | 0.37% | 57 |
|
|
2017
Q3 | $3.3M | Hold |
538,363
| – | – | 0.5% | 50 |
|
|
2017
Q2 | $3.89M | Buy |
538,363
+155,000
| +40% | +$1.12M | 0.56% | 54 |
|
|
2017
Q1 | $2.03M | Buy |
383,363
+27,225
| +8% | +$144K | 0.33% | 60 |
|
|
2016
Q4 | $2.56M | Sell |
356,138
-38,312
| -10% | -$275K | 0.47% | 53 |
|
|
2016
Q3 | $3.69M | Sell |
394,450
-197,900
| -33% | -$1.85M | 0.72% | 47 |
|
|
2016
Q2 | $3.74M | Sell |
592,350
-28,500
| -5% | -$180K | 0.81% | 44 |
|
|
2016
Q1 | $3.43M | Buy |
620,850
+160,175
| +35% | +$884K | 0.69% | 49 |
|
|
2015
Q4 | $2.57M | Buy |
460,675
+440,225
| +2,153% | +$2.46M | 0.53% | 64 |
|
|
2015
Q3 | $173K | Sell |
20,450
-45,650
| -69% | -$386K | 0.04% | 107 |
|
|
2015
Q2 | $999K | Hold |
66,100
| – | – | 0.2% | 85 |
|
|
2015
Q1 | $1.06M | Sell |
66,100
-113,575
| -63% | -$1.82M | 0.22% | 79 |
|
|
2014
Q4 | $3.2M | Sell |
179,675
-43,050
| -19% | -$767K | 0.72% | 52 |
|
|
2014
Q3 | $2.24M | Buy |
222,725
+42,825
| +24% | +$430K | 0.54% | 64 |
|
|
2014
Q2 | $2.81M | Buy |
179,900
+49,800
| +38% | +$777K | 0.61% | 59 |
|
|
2014
Q1 | $2.42M | Buy |
+130,100
| New | +$2.42M | 0.57% | 65 |
|