Los Angeles 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 |
-45,712
| Closed | -$1.41M | – | 1264 |
|
|
2024
Q3 | $1.41M | Sell |
45,712
-70,920
| -61% | -$2.18M | 0.01% | 543 |
|
|
2024
Q2 | $2.57M | Sell |
116,632
-13,000
| -10% | -$287K | 0.01% | 398 |
|
|
2024
Q1 | $2.37M | Buy |
129,632
+85,920
| +197% | +$1.57M | 0.01% | 458 |
|
|
2023
Q4 | $863K | Sell |
43,712
-1,029
| -2% | -$20.3K | ﹤0.01% | 722 |
|
|
2023
Q3 | $881K | Buy |
44,741
+107
| +0.2% | +$2.11K | ﹤0.01% | 681 |
|
|
2023
Q2 | $677K | Buy |
44,634
+10,748
| +32% | +$163K | ﹤0.01% | 754 |
|
|
2023
Q1 | $388K | Buy |
33,886
+4,991
| +17% | +$57.1K | ﹤0.01% | 935 |
|
|
2022
Q4 | $266K | Buy |
+28,895
| New | +$266K | ﹤0.01% | 1067 |
|