North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,000
| Closed | -$1.3M | – | 1044 |
|
|
2020
Q1 | $1.3M | Sell |
56,000
-10,000
| -15% | -$232K | 0.19% | 133 |
|
|
2019
Q4 | $1.65M | Buy |
66,000
+26,000
| +65% | +$651K | 0.17% | 146 |
|
|
2019
Q3 | $1.09M | Sell |
40,000
-7,000
| -15% | -$191K | 0.12% | 196 |
|
|
2019
Q2 | $1.55M | Buy |
47,000
+18,985
| +68% | +$626K | 0.18% | 147 |
|
|
2019
Q1 | $880K | Buy |
28,015
+3,015
| +12% | +$94.7K | 0.1% | 223 |
|
|
2018
Q4 | $587K | Buy |
+25,000
| New | +$587K | 0.08% | 233 |
|