O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,660
| Closed | -$250K | – | 1942 |
|
|
2023
Q4 | $250K | Buy |
12,660
+681
| +6% | +$13.5K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $236K | Buy |
+11,979
| New | +$236K | ﹤0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$22K | – | 2603 |
|
|
2021
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q2 | $35K | Hold |
900
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q1 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$2K | – | 1888 |
|
|
2019
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1693 |
|