Harvest Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3M | Buy |
+110,000
| New | +$3M | 4.07% | 14 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$939K | – | 38 |
|
|
2018
Q4 | $939K | Sell |
40,000
-493,702
| -93% | -$11.6M | 0.26% | 45 |
|
|
2018
Q3 | $21M | Buy |
533,702
+33,702
| +7% | +$1.32M | 2.4% | 7 |
|
|
2018
Q2 | $13.4M | Buy |
500,000
+180,000
| +56% | +$4.83M | 1.91% | 11 |
|
|
2018
Q1 | $8.51M | Sell |
320,000
-188,595
| -37% | -$5.02M | 1.33% | 20 |
|
|
2017
Q4 | $11.1M | Buy |
508,595
+192,548
| +61% | +$4.21M | 1.92% | 13 |
|
|
2017
Q3 | $8.56M | Buy |
+316,047
| New | +$8.56M | 1.63% | 16 |
|