Nisa Investment 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 |
-75
| Closed | -$2.31K | – | 3083 |
|
2024
Q3 | $2.31K | Buy |
75
+25
| +50% | +$769 | ﹤0.01% | 2369 |
|
2024
Q2 | $1.1K | Buy |
50
+18
| +56% | +$397 | ﹤0.01% | 2497 |
|
2024
Q1 | $585 | Buy |
32
+19
| +146% | +$347 | ﹤0.01% | 2476 |
|
2023
Q4 | $257 | Sell |
13
-1,310
| -99% | -$25.9K | ﹤0.01% | 2519 |
|
2023
Q3 | $26.1K | Hold |
1,323
| – | – | ﹤0.01% | 1924 |
|
2023
Q2 | $20.1K | Buy |
1,323
+1,310
| +10,077% | +$19.9K | ﹤0.01% | 2105 |
|
2023
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2758 |
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$40K | – | 2372 |
|
2020
Q3 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 1891 |
|