James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,464
| Closed | -$558K | – | 537 |
|
|
2021
Q2 | $558K | Hold |
14,464
| – | – | 0.05% | 203 |
|
|
2021
Q1 | $510K | Buy |
14,464
+2,734
| +23% | +$96.4K | 0.05% | 208 |
|
|
2020
Q4 | $451K | Sell |
11,730
-350
| -3% | -$13.5K | 0.04% | 222 |
|
|
2020
Q3 | $398K | Sell |
12,080
-25,800
| -68% | -$850K | 0.04% | 213 |
|
|
2020
Q2 | $1.32M | Buy |
37,880
+1,060
| +3% | +$36.9K | 0.12% | 139 |
|
|
2020
Q1 | $855K | Sell |
36,820
-7,095
| -16% | -$165K | 0.09% | 140 |
|
|
2019
Q4 | $1.1M | Sell |
43,915
-1,335
| -3% | -$33.4K | 0.08% | 175 |
|
|
2019
Q3 | $1.23M | Buy |
+45,250
| New | +$1.23M | 0.09% | 166 |
|