MPMG
PETQ
Minneapolis Portfolio Management Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-497,007
| Closed | -$7.54M | – | 30 |
|
|
2023
Q2 | $7.54M | Sell |
497,007
-9,537
| -2% | -$145K | 1% | 25 |
|
|
2023
Q1 | $5.79M | Sell |
506,544
-6,279
| -1% | -$71.8K | 0.76% | 27 |
|
|
2022
Q4 | $4.73M | Sell |
512,823
-14,339
| -3% | -$132K | 0.67% | 28 |
|
|
2022
Q3 | $3.64M | Sell |
527,162
-578,797
| -52% | -$3.99M | 0.61% | 26 |
|
|
2022
Q2 | $18.6M | Buy |
1,105,959
+20,183
| +2% | +$339K | 2.67% | 22 |
|
|
2022
Q1 | $26.5M | Buy |
1,085,776
+52,257
| +5% | +$1.28M | 3.01% | 21 |
|
|
2021
Q4 | $23.5M | Sell |
1,033,519
-38,826
| -4% | -$882K | 2.5% | 25 |
|
|
2021
Q3 | $26.8M | Buy |
+1,072,345
| New | +$26.8M | 2.99% | 18 |
|