Manulife (Manufacturers Life Insurance)’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 |
-10,161
| Closed | -$313K | – | 3058 |
|
|
2024
Q3 | $313K | Sell |
10,161
-323
| -3% | -$9.94K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $231K | Buy |
10,484
+164
| +2% | +$3.62K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $189K | Sell |
10,320
-558
| -5% | -$10.2K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $215K | Sell |
10,878
-420
| -4% | -$8.3K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $223K | Sell |
11,298
-56
| -0.5% | -$1.1K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $172K | Sell |
11,354
-9
| -0.1% | -$137 | ﹤0.01% | 2664 |
|
|
2023
Q1 | $130K | Hold |
11,363
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q4 | $105K | Buy |
11,363
+267
| +2% | +$2.46K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $76.6K | Sell |
11,096
-290
| -3% | -$2K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $191K | Sell |
11,386
-19
| -0.2% | -$319 | ﹤0.01% | 2690 |
|
|
2022
Q1 | $278K | Sell |
11,405
-2,836
| -20% | -$69.2K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $323 | Sell |
14,241
-63
| -0.4% | -$1 | ﹤0.01% | 2560 |
|
|
2021
Q3 | $357K | Sell |
14,304
-709
| -5% | -$17.7K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $580K | Buy |
15,013
+2,342
| +18% | +$90.5K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $447K | Sell |
12,671
-266
| -2% | -$9.38K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $497K | Buy |
12,937
+414
| +3% | +$15.9K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $412K | Hold |
12,523
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q2 | $424K | Sell |
12,523
-355
| -3% | -$12K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $299K | Buy |
12,878
+836
| +7% | +$19.4K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $302K | Sell |
12,042
-59
| -0.5% | -$1.48K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $324K | Hold |
12,101
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q2 | $399K | Buy |
+12,101
| New | +$399K | ﹤0.01% | 2182 |
|
|
2018
Q3 | – | Sell |
-8,779
| Closed | -$235K | – | 3939 |
|
|
2018
Q2 | $235K | Buy |
8,779
+1,941
| +28% | +$52K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $182K | Buy |
6,838
+2,669
| +64% | +$71K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $91K | Sell |
4,169
-1,760
| -30% | -$38.4K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $161K | Buy |
+5,929
| New | +$161K | ﹤0.01% | 3154 |
|