Millrace Asset 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 |
-65,356
| Closed | -$1.44M | – | 99 |
|
|
2024
Q2 | $1.44M | Buy |
+65,356
| New | +$1.44M | 1.4% | 34 |
|
|
2023
Q1 | – | Sell |
-166,508
| Closed | -$1.54M | – | 62 |
|
|
2022
Q4 | $1.54M | Buy |
+166,508
| New | +$1.54M | 1.74% | 27 |
|
|
2022
Q3 | – | Sell |
-126,618
| Closed | -$2.13M | – | 62 |
|
|
2022
Q2 | $2.13M | Sell |
126,618
-18,787
| -13% | -$315K | 1.99% | 21 |
|
|
2022
Q1 | $3.55M | Buy |
145,405
+76,770
| +112% | +$1.87M | 2.58% | 3 |
|
|
2021
Q4 | $1.56M | Buy |
+68,635
| New | +$1.56M | 0.91% | 53 |
|