JAM
PETQ
JW Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,069
| Closed | -$3.21M | – | 11 |
|
|
2019
Q4 | $3.21M | Sell |
128,069
-20,786
| -14% | -$521K | 2.31% | 6 |
|
|
2019
Q3 | $4.06M | Hold |
148,855
| – | – | 3.57% | 5 |
|
|
2019
Q2 | $4.91M | Hold |
148,855
| – | – | 2.64% | 7 |
|
|
2019
Q1 | $4.68M | Hold |
148,855
| – | – | 2.4% | 10 |
|
|
2018
Q4 | $3.49M | Hold |
148,855
| – | – | 2.57% | 11 |
|
|
2018
Q3 | $5.85M | Hold |
148,855
| – | – | 3.16% | 6 |
|
|
2018
Q2 | $4M | Hold |
148,855
| – | – | 2.55% | 9 |
|
|
2018
Q1 | $3.96M | Sell |
148,855
-20,000
| -12% | -$532K | 3.9% | 5 |
|
|
2017
Q4 | $3.69M | Buy |
168,855
+148,855
| +744% | +$3.25M | 3.92% | 6 |
|
|
2017
Q3 | $542K | Buy |
+20,000
| New | +$542K | 0.4% | 24 |
|