Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-410,836
| Closed | -$11.2M | – | 743 |
|
|
2019
Q3 | $11.2M | Buy |
410,836
+109,343
| +36% | +$2.98M | 0.04% | 507 |
|
|
2019
Q2 | $9.94M | Sell |
301,493
-53,668
| -15% | -$1.77M | 0.03% | 552 |
|
|
2019
Q1 | $11.2M | Sell |
355,161
-8,208
| -2% | -$258K | 0.04% | 539 |
|
|
2018
Q4 | $8.53M | Buy |
363,369
+8,890
| +3% | +$209K | 0.03% | 568 |
|
|
2018
Q3 | $13.9M | Buy |
354,479
+176,727
| +99% | +$6.95M | 0.04% | 565 |
|
|
2018
Q2 | $4.78M | Sell |
177,752
-224,102
| -56% | -$6.02M | 0.01% | 746 |
|
|
2018
Q1 | $10.7M | Sell |
401,854
-931
| -0.2% | -$24.8K | 0.03% | 607 |
|
|
2017
Q4 | $8.8M | Buy |
402,785
+21,718
| +6% | +$474K | 0.03% | 647 |
|
|
2017
Q3 | $10.3M | Buy |
+381,067
| New | +$10.3M | 0.03% | 630 |
|