MetLife Investment 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 |
-16,755
| Closed | -$516K | – | 2887 |
|
|
2024
Q3 | $516K | Hold |
16,755
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q2 | $370K | Buy |
16,755
+1,500
| +10% | +$33.1K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $279K | Hold |
15,255
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q4 | $301K | Hold |
15,255
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $301K | Hold |
15,255
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q2 | $231K | Hold |
15,255
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q1 | $175K | Hold |
15,255
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q4 | $141K | Hold |
15,255
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q3 | $105K | Hold |
15,255
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q2 | $256K | Hold |
15,255
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q1 | $372K | Buy |
15,255
+5,762
| +61% | +$141K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $216K | Hold |
9,493
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $237K | Hold |
9,493
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q2 | $366K | Hold |
9,493
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $335K | Hold |
9,493
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q4 | $365K | Hold |
9,493
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q3 | $313K | Hold |
9,493
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $331K | Buy |
9,493
+1,508
| +19% | +$52.5K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $185K | Hold |
7,985
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $200K | Hold |
7,985
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q3 | $218K | Sell |
7,985
-2,788
| -26% | -$76K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $355K | Buy |
10,773
+3,063
| +40% | +$101K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $242K | Hold |
7,710
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q4 | $181K | Buy |
7,710
+2,361
| +44% | +$55.4K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $210K | Buy |
+5,349
| New | +$210K | ﹤0.01% | 2052 |
|