Legato 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
Q3 | – | Sell |
-49,931
| Closed | -$1.1M | – | 634 |
|
|
2024
Q2 | $1.1M | Hold |
49,931
| – | – | 0.15% | 232 |
|
|
2024
Q1 | $913K | Hold |
49,931
| – | – | 0.11% | 291 |
|
|
2023
Q4 | $986K | Hold |
49,931
| – | – | 0.13% | 266 |
|
|
2023
Q3 | $984K | Buy |
49,931
+39,265
| +368% | +$774K | 0.14% | 248 |
|
|
2023
Q2 | $162K | Buy |
+10,666
| New | +$162K | 0.02% | 525 |
|