Occidental Asset 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
Q4 | – | Sell |
-18,000
| Closed | -$593K | – | 169 |
|
|
2020
Q3 | $593K | Sell |
18,000
-5,000
| -22% | -$165K | 0.25% | 92 |
|
|
2020
Q2 | $801K | Sell |
23,000
-2,577
| -10% | -$89.7K | 0.35% | 78 |
|
|
2020
Q1 | $594K | Sell |
25,577
-31,423
| -55% | -$730K | 0.3% | 88 |
|
|
2019
Q4 | $1.43M | Buy |
57,000
+11,000
| +24% | +$276K | 0.58% | 31 |
|
|
2019
Q3 | $1.25M | Buy |
+46,000
| New | +$1.25M | 0.53% | 34 |
|