JPMorgan Chase & Co’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
Q4 | – | Sell |
-91,255
| Closed | -$2.81M | – | 6652 |
|
|
2024
Q3 | $2.81M | Buy |
91,255
+66,045
| +262% | +$2.03M | ﹤0.01% | 3024 |
|
|
2024
Q2 | $556K | Sell |
25,210
-6,754
| -21% | -$149K | ﹤0.01% | 3813 |
|
|
2024
Q1 | $584K | Buy |
31,964
+8,312
| +35% | +$152K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $467K | Sell |
23,652
-553
| -2% | -$10.9K | ﹤0.01% | 3951 |
|
|
2023
Q3 | $477K | Buy |
24,205
+2,179
| +10% | +$42.9K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $334K | Buy |
22,026
+87
| +0.4% | +$1.32K | ﹤0.01% | 3979 |
|
|
2023
Q1 | $251K | Buy |
21,939
+4,787
| +28% | +$54.8K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $158K | Sell |
17,152
-378
| -2% | -$3.48K | ﹤0.01% | 4315 |
|
|
2022
Q3 | $121K | Buy |
17,530
+1,480
| +9% | +$10.2K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $270K | Buy |
16,050
+3,195
| +25% | +$53.7K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $314K | Buy |
12,855
+1,085
| +9% | +$26.5K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $267K | Sell |
11,770
-19,204
| -62% | -$436K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $774K | Sell |
30,974
-44,665
| -59% | -$1.12M | ﹤0.01% | 3749 |
|
|
2021
Q2 | $2.92M | Buy |
75,639
+19,393
| +34% | +$748K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $1.98M | Buy |
56,246
+11,412
| +25% | +$403K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $1.72M | Sell |
44,834
-259,992
| -85% | -$10M | ﹤0.01% | 3060 |
|
|
2020
Q3 | $9.99M | Buy |
304,826
+159,002
| +109% | +$5.21M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $5.08M | Buy |
145,824
+85,280
| +141% | +$2.97M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $1.41M | Buy |
60,544
+21,636
| +56% | +$503K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $975K | Buy |
38,908
+25,139
| +183% | +$630K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $376K | Buy |
13,769
+368
| +3% | +$10K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $419K | Buy |
13,401
+2,333
| +21% | +$72.9K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $347K | Buy |
11,068
+85
| +0.8% | +$2.67K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $257K | Sell |
10,983
-126,571
| -92% | -$2.96M | ﹤0.01% | 3692 |
|
|
2018
Q3 | $5.41M | Buy |
137,554
+135,485
| +6,548% | +$5.33M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $56K | Sell |
2,069
-660
| -24% | -$17.9K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $73K | Buy |
2,729
+816
| +43% | +$21.8K | ﹤0.01% | 4026 |
|
|
2017
Q4 | $42K | Buy |
+1,913
| New | +$42K | ﹤0.01% | 4181 |
|