Morgan Stanley’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 |
-295,367
| Closed | -$9.09M | – | 8202 |
|
|
2024
Q3 | $9.09M | Sell |
295,367
-156,149
| -35% | -$4.8M | ﹤0.01% | 3503 |
|
|
2024
Q2 | $9.96M | Buy |
451,516
+21,798
| +5% | +$481K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $7.86M | Sell |
429,718
-420,596
| -49% | -$7.69M | ﹤0.01% | 3535 |
|
|
2023
Q4 | $16.8M | Buy |
850,314
+726,035
| +584% | +$14.3M | ﹤0.01% | 3495 |
|
|
2023
Q3 | $2.45M | Buy |
124,279
+10,176
| +9% | +$200K | ﹤0.01% | 4258 |
|
|
2023
Q2 | $1.73M | Sell |
114,103
-9,618
| -8% | -$146K | ﹤0.01% | 4508 |
|
|
2023
Q1 | $1.42M | Sell |
123,721
-90,031
| -42% | -$1.03M | ﹤0.01% | 4657 |
|
|
2022
Q4 | $1.97M | Buy |
213,752
+18,662
| +10% | +$172K | ﹤0.01% | 4475 |
|
|
2022
Q3 | $1.35M | Sell |
195,090
-66,588
| -25% | -$460K | ﹤0.01% | 4692 |
|
|
2022
Q2 | $4.39M | Buy |
261,678
+178,751
| +216% | +$3M | ﹤0.01% | 3878 |
|
|
2022
Q1 | $2.02M | Buy |
82,927
+33,992
| +69% | +$829K | ﹤0.01% | 4519 |
|
|
2021
Q4 | $1.11M | Sell |
48,935
-144,411
| -75% | -$3.28M | ﹤0.01% | 4995 |
|
|
2021
Q3 | $4.83M | Sell |
193,346
-179,549
| -48% | -$4.48M | ﹤0.01% | 3754 |
|
|
2021
Q2 | $14.4M | Buy |
372,895
+251,182
| +206% | +$9.7M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $4.29M | Sell |
121,713
-213,572
| -64% | -$7.53M | ﹤0.01% | 3571 |
|
|
2020
Q4 | $12.9M | Buy |
335,285
+190,045
| +131% | +$7.31M | ﹤0.01% | 2252 |
|
|
2020
Q3 | $4.78M | Buy |
145,240
+16,433
| +13% | +$541K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $4.49M | Buy |
128,807
+112,265
| +679% | +$3.91M | ﹤0.01% | 2785 |
|
|
2020
Q1 | $384K | Sell |
16,542
-25,097
| -60% | -$583K | ﹤0.01% | 4531 |
|
|
2019
Q4 | $1.04M | Buy |
41,639
+30,554
| +276% | +$765K | ﹤0.01% | 4508 |
|
|
2019
Q3 | $303K | Sell |
11,085
-4,378
| -28% | -$120K | ﹤0.01% | 4926 |
|
|
2019
Q2 | $510K | Sell |
15,463
-4,470
| -22% | -$147K | ﹤0.01% | 4598 |
|
|
2019
Q1 | $626K | Sell |
19,933
-18,336
| -48% | -$576K | ﹤0.01% | 4422 |
|
|
2018
Q4 | $898K | Sell |
38,269
-9,057
| -19% | -$213K | ﹤0.01% | 4356 |
|
|
2018
Q3 | $1.86M | Buy |
47,326
+7,531
| +19% | +$296K | ﹤0.01% | 4062 |
|
|
2018
Q2 | $1.07M | Buy |
39,795
+18,064
| +83% | +$485K | ﹤0.01% | 4593 |
|
|
2018
Q1 | $578K | Buy |
21,731
+5,260
| +32% | +$140K | ﹤0.01% | 4921 |
|
|
2017
Q4 | $360K | Sell |
16,471
-9,607
| -37% | -$210K | ﹤0.01% | 5154 |
|
|
2017
Q3 | $707K | Buy |
+26,078
| New | +$707K | ﹤0.01% | 4661 |
|