Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$5.48K | – | 498 |
|
|
2024
Q1 | $5.48K | Hold |
300
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $5.93K | Hold |
300
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $5.91K | Buy |
+300
| New | +$5.91K | ﹤0.01% | 398 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$3.43K | – | 428 |
|
|
2023
Q1 | $3.43K | Hold |
300
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $2.77K | Hold |
300
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 260 |
|