Osaic Holdings’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
Q4 | – | Sell |
-2,232
| Closed | -$68.7K | – | 7449 |
|
|
2024
Q3 | $68.7K | Sell |
2,232
-7,044
| -76% | -$217K | ﹤0.01% | 4499 |
|
|
2024
Q2 | $205K | Buy |
9,276
+5,339
| +136% | +$118K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $72K | Sell |
3,937
-1,386
| -26% | -$25.3K | ﹤0.01% | 4474 |
|
|
2023
Q4 | $105K | Sell |
5,323
-4,204
| -44% | -$83K | ﹤0.01% | 4410 |
|
|
2023
Q3 | $188K | Buy |
9,527
+4,349
| +84% | +$85.7K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $78.5K | Buy |
5,178
+250
| +5% | +$3.79K | ﹤0.01% | 4623 |
|
|
2023
Q1 | $56.4K | Sell |
4,928
-6,756
| -58% | -$77.3K | ﹤0.01% | 4856 |
|
|
2022
Q4 | $107K | Sell |
11,684
-2,129
| -15% | -$19.5K | ﹤0.01% | 4377 |
|
|
2022
Q3 | $96K | Sell |
13,813
-970
| -7% | -$6.74K | ﹤0.01% | 4414 |
|
|
2022
Q2 | $249K | Buy |
14,783
+1,402
| +10% | +$23.6K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $326K | Sell |
13,381
-1,192
| -8% | -$29K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $332K | Buy |
14,573
+2,067
| +17% | +$47.1K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $312K | Sell |
12,506
-1,239
| -9% | -$30.9K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $531K | Buy |
13,745
+5,366
| +64% | +$207K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $295K | Buy |
8,379
+2,062
| +33% | +$72.6K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $243K | Buy |
6,317
+255
| +4% | +$9.81K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $199K | Buy |
6,062
+1,339
| +28% | +$44K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $165K | Sell |
4,723
-8,269
| -64% | -$289K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $302K | Buy |
+12,992
| New | +$302K | ﹤0.01% | 2519 |
|