Landscape Capital Management’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 |
-56,832
| Closed | -$1.75M | – | 951 |
|
|
2024
Q3 | $1.75M | Sell |
56,832
-37,400
| -40% | -$1.15M | 0.18% | 179 |
|
|
2024
Q2 | $2.08M | Buy |
+94,232
| New | +$2.08M | 0.18% | 169 |
|
|
2023
Q3 | – | Sell |
-57,206
| Closed | -$868K | – | 671 |
|
|
2023
Q2 | $868K | Sell |
57,206
-47,557
| -45% | -$721K | 0.11% | 141 |
|
|
2023
Q1 | $1.2M | Sell |
104,763
-13,783
| -12% | -$158K | 0.16% | 111 |
|
|
2022
Q4 | $1.09M | Buy |
+118,546
| New | +$1.09M | 0.16% | 99 |
|
|
2022
Q1 | – | Sell |
-123,808
| Closed | -$2.81M | – | 1015 |
|
|
2021
Q4 | $2.81M | Buy |
123,808
+41,848
| +51% | +$950K | 0.4% | 65 |
|
|
2021
Q3 | $2.05M | Buy |
+81,960
| New | +$2.05M | 0.29% | 75 |
|
|
2020
Q2 | – | Sell |
-56,179
| Closed | -$1.31M | – | 633 |
|
|
2020
Q1 | $1.31M | Buy |
+56,179
| New | +$1.31M | 0.14% | 178 |
|
|
2019
Q3 | – | Sell |
-21,073
| Closed | -$695K | – | 839 |
|
|
2019
Q2 | $695K | Sell |
21,073
-32,251
| -60% | -$1.06M | 0.06% | 346 |
|
|
2019
Q1 | $1.68M | Sell |
53,324
-24,548
| -32% | -$771K | 0.16% | 140 |
|
|
2018
Q4 | $1.83M | Buy |
+77,872
| New | +$1.83M | 0.15% | 129 |
|