Manchester 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 |
-67
| Closed | -$2.06K | – | 1205 |
|
|
2024
Q3 | $2.06K | Hold |
67
| – | – | ﹤0.01% | 989 |
|
|
2024
Q2 | $1.48K | Hold |
67
| – | – | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.23K | Hold |
67
| – | – | ﹤0.01% | 865 |
|
|
2023
Q4 | $1.32K | Hold |
67
| – | – | ﹤0.01% | 839 |
|
|
2023
Q3 | $1.32K | Hold |
67
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $1.02K | Hold |
67
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $767 | Buy |
67
+32
| +91% | +$366 | ﹤0.01% | 953 |
|
|
2022
Q4 | $323 | Buy |
+35
| New | +$323 | ﹤0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1033 |
|
|
2022
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-1,615
| Closed | -$40K | – | 1117 |
|
|
2021
Q3 | $40K | Hold |
1,615
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $62K | Hold |
1,615
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $57K | Hold |
1,615
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $62K | Hold |
1,615
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $53K | Hold |
1,615
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $56K | Hold |
1,615
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $38K | Buy |
1,615
+665
| +70% | +$15.6K | 0.01% | 378 |
|
|
2019
Q4 | $24K | Hold |
950
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $26K | Hold |
950
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $31K | Hold |
950
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $30K | Buy |
+950
| New | +$30K | ﹤0.01% | 478 |
|