Natixis Advisors’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 |
-11,563
| Closed | -$356K | – | 1677 |
|
|
2024
Q3 | $356K | Sell |
11,563
-12,608
| -52% | -$388K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $533K | Buy |
24,171
+12,315
| +104% | +$272K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $217K | Sell |
11,856
-182
| -2% | -$3.33K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $237K | Buy |
12,038
+1,113
| +10% | +$21.9K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $215K | Buy |
+10,925
| New | +$215K | ﹤0.01% | 1475 |
|
|
2022
Q2 | – | Sell |
-10,234
| Closed | -$250K | – | 1514 |
|
|
2022
Q1 | $250K | Buy |
+10,234
| New | +$250K | ﹤0.01% | 1399 |
|