LPL Financial’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 |
-18,021
| Closed | -$554K | – | 5333 |
|
|
2024
Q3 | $554K | Sell |
18,021
-8,988
| -33% | -$277K | ﹤0.01% | 3845 |
|
|
2024
Q2 | $596K | Buy |
27,009
+8,516
| +46% | +$188K | ﹤0.01% | 3662 |
|
|
2024
Q1 | $338K | Sell |
18,493
-40,288
| -69% | -$736K | ﹤0.01% | 4042 |
|
|
2023
Q4 | $1.16M | Buy |
58,781
+498
| +0.9% | +$9.84K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $1.15M | Sell |
58,283
-1,968
| -3% | -$38.8K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $914K | Buy |
60,251
+34,638
| +135% | +$525K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $293K | Sell |
25,613
-1,649
| -6% | -$18.9K | ﹤0.01% | 3740 |
|
|
2022
Q4 | $251K | Sell |
27,262
-2,014
| -7% | -$18.6K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $202K | Sell |
29,276
-3,656
| -11% | -$25.2K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $553K | Sell |
32,932
-12,075
| -27% | -$203K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $1.1M | Buy |
45,007
+14,973
| +50% | +$365K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $682K | Buy |
30,034
+1,051
| +4% | +$23.9K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $724K | Sell |
28,983
-21,293
| -42% | -$532K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $1.94M | Buy |
50,276
+8,910
| +22% | +$344K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.46M | Buy |
41,366
+3,617
| +10% | +$128K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.45M | Buy |
37,749
+4,492
| +14% | +$173K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.1M | Buy |
33,257
+1,612
| +5% | +$53.1K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $1.1M | Buy |
31,645
+3,356
| +12% | +$117K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $657K | Buy |
28,289
+18,701
| +195% | +$434K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $240K | Sell |
9,588
-918
| -9% | -$23K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $286K | Buy |
10,506
+1,855
| +21% | +$50.5K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $291K | Buy |
8,651
+1,391
| +19% | +$46.8K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $223K | Buy |
+7,260
| New | +$223K | ﹤0.01% | 2847 |
|