Homestead Advisers’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
Q2 | – | Sell |
-138,285
| Closed | -$3.37M | – | 139 |
|
|
2022
Q1 | $3.37M | Buy |
138,285
+184
| +0.1% | +$4.49K | 0.08% | 88 |
|
|
2021
Q4 | $3.14M | Buy |
138,101
+264
| +0.2% | +$6K | 0.07% | 93 |
|
|
2021
Q3 | $3.44M | Buy |
137,837
+9,303
| +7% | +$232K | 0.08% | 91 |
|
|
2021
Q2 | $4.96M | Buy |
128,534
+83,534
| +186% | +$3.22M | 0.11% | 81 |
|
|
2021
Q1 | $1.59M | Buy |
+45,000
| New | +$1.59M | 0.04% | 107 |
|