Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,546
| Closed | -$1.07M | – | 1646 |
|
|
2020
Q3 | $1.07M | Sell |
32,546
-11,092
| -25% | -$365K | 0.01% | 783 |
|
|
2020
Q2 | $1.52M | Buy |
+43,638
| New | +$1.52M | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-5,450
| Closed | -$148K | – | 1668 |
|
|
2019
Q3 | $148K | Sell |
5,450
-51,978
| -91% | -$1.41M | ﹤0.01% | 1000 |
|
|
2019
Q2 | $1.89M | Buy |
57,428
+53,030
| +1,206% | +$1.75M | 0.01% | 580 |
|
|
2019
Q1 | $138K | Sell |
4,398
-3,000
| -41% | -$94.1K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $174K | Sell |
7,398
-9,259
| -56% | -$218K | ﹤0.01% | 980 |
|
|
2018
Q3 | $655K | Buy |
+16,657
| New | +$655K | ﹤0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-27,654
| Closed | -$736K | – | 1754 |
|
|
2018
Q1 | $736K | Buy |
+27,654
| New | +$736K | ﹤0.01% | 1068 |
|