Nepsis Inc’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 |
-901,425
| Closed | -$19.9M | – | 30 |
|
|
2024
Q2 | $19.9M | Buy |
901,425
+3,256
| +0.4% | +$71.8K | 5.36% | 7 |
|
|
2024
Q1 | $16.4M | Sell |
898,169
-5,609
| -0.6% | -$103K | 4.44% | 12 |
|
|
2023
Q4 | $17.8M | Sell |
903,778
-49,474
| -5% | -$977K | 5.08% | 6 |
|
|
2023
Q3 | $18.8M | Sell |
953,252
-4,079
| -0.4% | -$80.4K | 5.75% | 3 |
|
|
2023
Q2 | $14.5M | Buy |
957,331
+1,406
| +0.1% | +$21.3K | 4.47% | 8 |
|
|
2023
Q1 | $10.9M | Buy |
955,925
+70,728
| +8% | +$808K | 3.63% | 16 |
|
|
2022
Q4 | $8.16M | Buy |
885,197
+406,825
| +85% | +$3.75M | 2.73% | 19 |
|
|
2022
Q3 | $3.3M | Buy |
478,372
+42,174
| +10% | +$291K | 1.19% | 25 |
|
|
2022
Q2 | $7.32M | Buy |
436,198
+70,339
| +19% | +$1.18M | 2.5% | 21 |
|
|
2022
Q1 | $8.93M | Sell |
365,859
-18,421
| -5% | -$449K | 2.66% | 19 |
|
|
2021
Q4 | $8.73M | Buy |
384,280
+68,729
| +22% | +$1.56M | 2.53% | 21 |
|
|
2021
Q3 | $7.88M | Buy |
315,551
+112,010
| +55% | +$2.8M | 2.48% | 20 |
|
|
2021
Q2 | $7.86M | Sell |
203,541
-1,546
| -0.8% | -$59.7K | 2.49% | 22 |
|
|
2021
Q1 | $7.23M | Sell |
205,087
-2,017
| -1% | -$71.1K | 2.29% | 23 |
|
|
2020
Q4 | $7.96M | Sell |
207,104
-6,528
| -3% | -$251K | 2.9% | 19 |
|
|
2020
Q3 | $7.03M | Sell |
213,632
-10,611
| -5% | -$349K | 3.38% | 16 |
|
|
2020
Q2 | $7.81M | Sell |
224,243
-4,109
| -2% | -$143K | 3.78% | 12 |
|
|
2020
Q1 | $5.31M | Buy |
228,352
+30,778
| +16% | +$715K | 3.55% | 17 |
|
|
2019
Q4 | $4.88M | Buy |
197,574
+24,276
| +14% | +$600K | 2.48% | 23 |
|
|
2019
Q3 | $4.73M | Sell |
173,298
-76,334
| -31% | -$2.08M | 2.73% | 20 |
|
|
2019
Q2 | $8.26M | Sell |
249,632
-27,473
| -10% | -$909K | 4.58% | 7 |
|
|
2019
Q1 | $8.7M | Buy |
277,105
+1,836
| +0.7% | +$57.7K | 4.55% | 5 |
|
|
2018
Q4 | $6.47M | Buy |
275,269
+10,385
| +4% | +$244K | 4.29% | 8 |
|
|
2018
Q3 | $10.4M | Sell |
264,884
-9,486
| -3% | -$373K | 5.75% | 2 |
|
|
2018
Q2 | $7.37M | Buy |
274,370
+6,767
| +3% | +$182K | 3.68% | 9 |
|
|
2018
Q1 | $7.12M | Buy |
+267,603
| New | +$7.12M | 3.77% | 8 |
|