Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,101
| Closed | -$418K | – | 987 |
|
|
2022
Q3 | $418K | Sell |
58,101
-2,081
| -3% | -$15K | ﹤0.01% | 915 |
|
|
2022
Q2 | $1.01M | Buy |
60,182
+10,748
| +22% | +$180K | ﹤0.01% | 792 |
|
|
2022
Q1 | $1.19M | Hold |
49,434
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $1.13M | Buy |
49,434
+1,068
| +2% | +$24.3K | ﹤0.01% | 794 |
|
|
2021
Q3 | $1.27M | Buy |
48,366
+39,231
| +429% | +$1.03M | ﹤0.01% | 761 |
|
|
2021
Q2 | $353K | Buy |
+9,135
| New | +$353K | ﹤0.01% | 961 |
|