Legal & General Group’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 |
-25,446
| Closed | -$783K | – | 3425 |
|
|
2024
Q3 | $783K | Buy |
25,446
+622
| +3% | +$19.1K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $548K | Buy |
24,824
+967
| +4% | +$21.3K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $436K | Sell |
23,857
-2,796
| -10% | -$51.1K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $526K | Buy |
26,653
+23,664
| +792% | +$467K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $58.9K | Sell |
2,989
-442
| -13% | -$8.71K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $52K | Buy |
3,431
+114
| +3% | +$1.73K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $37.9K | Hold |
3,317
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q4 | $30.6K | Sell |
3,317
-6,698
| -67% | -$61.8K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $69K | Buy |
10,015
+535
| +6% | +$3.69K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $159K | Buy |
9,480
+307
| +3% | +$5.15K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $224K | Buy |
9,173
+372
| +4% | +$9.08K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $200K | Buy |
8,801
+35
| +0.4% | +$795 | ﹤0.01% | 2726 |
|
|
2021
Q3 | $218K | Buy |
8,766
+4,747
| +118% | +$118K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $154K | Buy |
4,019
+377
| +10% | +$14.4K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $128K | Buy |
3,642
+152
| +4% | +$5.34K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $134K | Hold |
3,490
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q3 | $115K | Sell |
3,490
-841
| -19% | -$27.7K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $151K | Buy |
4,331
+206
| +5% | +$7.18K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $96K | Sell |
4,125
-991
| -19% | -$23.1K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $129K | Buy |
5,116
+1,035
| +25% | +$26.1K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $112K | Hold |
4,081
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q2 | $127K | Buy |
4,081
+1,630
| +67% | +$50.7K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $77K | Hold |
2,451
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q4 | $58K | Buy |
2,451
+732
| +43% | +$17.3K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $68K | Buy |
1,719
+200
| +13% | +$7.91K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $41K | Buy |
1,519
+46
| +3% | +$1.24K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $39K | Hold |
1,473
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q4 | $32K | Hold |
1,473
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q3 | $40K | Buy |
+1,473
| New | +$40K | ﹤0.01% | 2981 |
|