Mackenzie 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
Q3 | – | Sell |
-11,844
| Closed | -$261K | – | 1697 |
|
|
2024
Q2 | $261K | Sell |
11,844
-611
| -5% | -$13.5K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $228K | Buy |
+12,455
| New | +$228K | ﹤0.01% | 1285 |
|
|
2023
Q4 | – | Sell |
-9,502
| Closed | -$200K | – | 1599 |
|
|
2023
Q3 | $200K | Sell |
9,502
-1,380
| -13% | -$29.1K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $166K | Buy |
+10,882
| New | +$166K | ﹤0.01% | 1366 |
|