Greenwood Capital Associates’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
Q3 | – | Sell |
-32,112
| Closed | -$539K | – | 232 |
|
|
2022
Q2 | $539K | Buy |
32,112
+2,523
| +9% | +$42.3K | 0.09% | 167 |
|
|
2022
Q1 | $722K | Buy |
29,589
+1,774
| +6% | +$43.3K | 0.19% | 102 |
|
|
2021
Q4 | $632K | Buy |
27,815
+3,339
| +14% | +$75.9K | 0.09% | 172 |
|
|
2021
Q3 | $611K | Buy |
24,476
+233
| +1% | +$5.82K | 0.09% | 169 |
|
|
2021
Q2 | $936K | Sell |
24,243
-24
| -0.1% | -$927 | 0.14% | 123 |
|
|
2021
Q1 | $856K | Sell |
24,267
-1,166
| -5% | -$41.1K | 0.13% | 124 |
|
|
2020
Q4 | $978K | Buy |
25,433
+6,063
| +31% | +$233K | 0.16% | 109 |
|
|
2020
Q3 | $638K | Buy |
19,370
+1,025
| +6% | +$33.8K | 0.12% | 108 |
|
|
2020
Q2 | $639K | Buy |
18,345
+4,503
| +33% | +$157K | 0.15% | 83 |
|
|
2020
Q1 | $322K | Sell |
13,842
-1,617
| -10% | -$37.6K | 0.09% | 101 |
|
|
2019
Q4 | $387K | Buy |
15,459
+6,456
| +72% | +$162K | 0.08% | 127 |
|
|
2019
Q3 | $245K | Buy |
9,003
+95
| +1% | +$2.59K | 0.06% | 148 |
|
|
2019
Q2 | $294K | Sell |
8,908
-110
| -1% | -$3.63K | 0.07% | 140 |
|
|
2019
Q1 | $283K | Buy |
+9,018
| New | +$283K | 0.07% | 137 |
|