Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $457K | Buy |
18,717
+392
| +2% | +$9.57K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $416K | Sell |
18,325
-1,695
| -8% | -$38.5K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $500K | Sell |
20,020
-442
| -2% | -$11K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $790K | Buy |
20,462
+2,125
| +12% | +$82K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $647K | Buy |
18,337
+25
| +0.1% | +$882 | ﹤0.01% | 3369 |
|
|
2020
Q4 | $704K | Sell |
18,312
-5,676
| -24% | -$218K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $790K | Sell |
23,988
-1,050
| -4% | -$34.6K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $872K | Sell |
25,038
-1,612
| -6% | -$56.1K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $619K | Buy |
26,650
+4,939
| +23% | +$115K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $544K | Sell |
21,711
-7,587
| -26% | -$190K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $799K | Buy |
29,298
+6,521
| +29% | +$178K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $751K | Buy |
22,777
+3,679
| +19% | +$121K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $600K | Sell |
19,098
-24,074
| -56% | -$756K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $1.01M | Buy |
43,172
+11,579
| +37% | +$272K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $1.24M | Buy |
+31,593
| New | +$1.24M | ﹤0.01% | 2967 |
|