Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 2433 |
|
|
2022
Q3 | – | Sell |
-1,400,888
| Closed | -$23.5M | – | 2445 |
|
|
2022
Q2 | $23.5M | Sell |
1,400,888
-550,962
| -28% | -$9.25M | 0.03% | 674 |
|
|
2022
Q1 | $47.6K | Sell |
1,951,850
-847,744
| -30% | -$20.7K | 0.04% | 550 |
|
|
2021
Q4 | $63.6M | Sell |
2,799,594
-216,652
| -7% | -$4.92M | 0.05% | 439 |
|
|
2021
Q3 | $75.3M | Buy |
3,016,246
+202,414
| +7% | +$5.05M | 0.06% | 395 |
|
|
2021
Q2 | $109M | Buy |
2,813,832
+2,728,403
| +3,194% | +$105M | 0.09% | 280 |
|
|
2021
Q1 | $3.01M | Buy |
85,429
+22,578
| +36% | +$796K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $2.42M | Sell |
62,851
-15,828
| -20% | -$609K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $2.59M | Sell |
78,679
-3,223
| -4% | -$106K | ﹤0.01% | 972 |
|
|
2020
Q2 | $2.85M | Sell |
81,902
-1,708
| -2% | -$59.5K | ﹤0.01% | 915 |
|
|
2020
Q1 | $1.94M | Sell |
83,610
-3,410
| -4% | -$79.2K | ﹤0.01% | 919 |
|
|
2019
Q4 | $2.18M | Buy |
87,020
+9,645
| +12% | +$242K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $2.11M | Buy |
77,375
+4,770
| +7% | +$130K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $2.39M | Buy |
72,605
+3,562
| +5% | +$117K | ﹤0.01% | 974 |
|
|
2019
Q1 | $2.17M | Buy |
69,043
+6,456
| +10% | +$203K | ﹤0.01% | 974 |
|
|
2018
Q4 | $1.47M | Buy |
62,587
+11,359
| +22% | +$267K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $2.01M | Buy |
51,228
+47,386
| +1,233% | +$1.86M | ﹤0.01% | 1005 |
|
|
2018
Q2 | $103K | Sell |
3,842
-6,558
| -63% | -$176K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $277K | Buy |
10,400
+8,900
| +593% | +$237K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 2080 |
|