Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,039
| Closed | -$102K | – | 1186 |
|
|
2022
Q4 | $102K | Buy |
11,039
+95
| +0.9% | +$876 | ﹤0.01% | 1122 |
|
|
2022
Q3 | $76K | Sell |
10,944
-141
| -1% | -$979 | ﹤0.01% | 1108 |
|
|
2022
Q2 | $186K | Buy |
11,085
+1,209
| +12% | +$20.3K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $241K | Buy |
+9,876
| New | +$241K | ﹤0.01% | 1079 |
|
|
2021
Q4 | – | Sell |
-20,438
| Closed | -$511K | – | 1264 |
|
|
2021
Q3 | $511K | Sell |
20,438
-9,814
| -32% | -$245K | 0.01% | 932 |
|
|
2021
Q2 | $1.17M | Buy |
30,252
+591
| +2% | +$22.8K | 0.02% | 700 |
|
|
2021
Q1 | $1.05M | Sell |
29,661
-557
| -2% | -$19.6K | 0.02% | 712 |
|
|
2020
Q4 | $1.16M | Buy |
30,218
+7,610
| +34% | +$293K | 0.02% | 642 |
|
|
2020
Q3 | $744K | Buy |
22,608
+1,398
| +7% | +$46K | 0.01% | 699 |
|
|
2020
Q2 | $739K | Buy |
21,210
+8,241
| +64% | +$287K | 0.02% | 681 |
|
|
2020
Q1 | $301K | Buy |
12,969
+737
| +6% | +$17.1K | 0.01% | 866 |
|
|
2019
Q4 | $306K | Buy |
12,232
+1,194
| +11% | +$29.9K | 0.01% | 960 |
|
|
2019
Q3 | $301K | Buy |
11,038
+1,121
| +11% | +$30.6K | 0.01% | 936 |
|
|
2019
Q2 | $327K | Sell |
9,917
-4,235
| -30% | -$140K | 0.01% | 932 |
|
|
2019
Q1 | $444K | Buy |
14,152
+2,686
| +23% | +$84.3K | 0.01% | 839 |
|
|
2018
Q4 | $269K | Buy |
11,466
+844
| +8% | +$19.8K | 0.01% | 931 |
|
|
2018
Q3 | $417K | Buy |
10,622
+839
| +9% | +$32.9K | 0.01% | 871 |
|
|
2018
Q2 | $263K | Sell |
9,783
-1,977
| -17% | -$53.1K | 0.01% | 986 |
|
|
2018
Q1 | $313K | Buy |
+11,760
| New | +$313K | 0.01% | 922 |
|