Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-365,077
| Closed | -$8.05M | – | 2122 |
|
|
2024
Q2 | $8.05M | Sell |
365,077
-188,972
| -34% | -$4.17M | 0.02% | 750 |
|
|
2024
Q1 | $10.1M | Buy |
554,049
+57,331
| +12% | +$1.05M | 0.03% | 666 |
|
|
2023
Q4 | $9.81M | Buy |
+496,718
| New | +$9.81M | 0.03% | 635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2022
Q3 | – | Hold |
0
| – | -$284K | – | 2221 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2020
Q1 | – | Sell |
-10,264
| Closed | -$257K | – | 1916 |
|
|
2019
Q4 | $257K | Buy |
+10,264
| New | +$257K | ﹤0.01% | 1701 |
|