GSA Capital Partners’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 |
-61,480
| Closed | -$1.36M | – | 2102 |
|
|
2024
Q2 | $1.36M | Buy |
61,480
+45,957
| +296% | +$1.01M | 0.09% | 318 |
|
|
2024
Q1 | $284K | Buy |
+15,523
| New | +$284K | 0.02% | 1251 |
|
|
2023
Q3 | – | Sell |
-47,844
| Closed | -$726K | – | 2011 |
|
|
2023
Q2 | $726K | Sell |
47,844
-7,857
| -14% | -$119K | 0.07% | 507 |
|
|
2023
Q1 | $637K | Buy |
+55,701
| New | +$637K | 0.06% | 563 |
|
|
2022
Q3 | – | Sell |
-10,760
| Closed | -$181K | – | 1944 |
|
|
2022
Q2 | $181K | Buy |
+10,760
| New | +$181K | 0.03% | 1097 |
|
|
2019
Q3 | – | Sell |
-9,089
| Closed | -$300K | – | 1770 |
|
|
2019
Q2 | $300K | Buy |
9,089
+989
| +12% | +$32.6K | 0.03% | 1006 |
|
|
2019
Q1 | $254K | Sell |
8,100
-23,800
| -75% | -$746K | 0.03% | 1090 |
|
|
2018
Q4 | $749K | Buy |
31,900
+7,400
| +30% | +$174K | 0.09% | 349 |
|
|
2018
Q3 | $963K | Buy |
24,500
+5,300
| +28% | +$208K | 0.05% | 701 |
|
|
2018
Q2 | $516K | Buy |
19,200
+5,300
| +38% | +$142K | 0.03% | 1139 |
|
|
2018
Q1 | $370K | Buy |
13,900
+300
| +2% | +$7.99K | 0.02% | 1215 |
|
|
2017
Q4 | $297K | Buy |
+13,600
| New | +$297K | 0.02% | 1235 |
|