Occudo Quantitative Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,786
| Closed | -$449K | – | 1278 |
|
|
2023
Q3 | $449K | Sell |
22,786
-3,165
| -12% | -$62.4K | 0.06% | 541 |
|
|
2023
Q2 | $394K | Buy |
+25,951
| New | +$394K | 0.04% | 637 |
|
|
2022
Q4 | – | Sell |
-20,400
| Closed | -$141K | – | 1455 |
|
|
2022
Q3 | $141K | Buy |
20,400
+10,285
| +102% | +$71.1K | 0.01% | 1008 |
|
|
2022
Q2 | $170K | Buy |
10,115
+1,669
| +20% | +$28.1K | 0.01% | 945 |
|
|
2022
Q1 | $206K | Buy |
+8,446
| New | +$206K | 0.02% | 936 |
|