HighTower Advisors’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
Q3 | – | Sell |
-16,589
| Closed | -$251K | – | 3482 |
|
|
2023
Q2 | $251K | Sell |
16,589
-13,799
| -45% | -$209K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $347K | Buy |
30,388
+22
| +0.1% | +$251 | ﹤0.01% | 2343 |
|
|
2022
Q4 | $280K | Buy |
30,366
+977
| +3% | +$9.01K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $202K | Hold |
29,389
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q2 | $493K | Sell |
29,389
-50
| -0.2% | -$839 | ﹤0.01% | 2045 |
|
|
2022
Q1 | $719K | Hold |
29,439
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q4 | $668K | Sell |
29,439
-1,000
| -3% | -$22.7K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $761K | Buy |
+30,439
| New | +$761K | ﹤0.01% | 1811 |
|