Parkside Financial Bank & Trust’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
Q3 | – | Sell |
-2,880
| Closed | -$63.5K | – | 2146 |
|
2024
Q2 | $63.5K | Buy |
2,880
+94
| +3% | +$2.07K | 0.01% | 659 |
|
2024
Q1 | $50.9K | Buy |
2,786
+463
| +20% | +$8.46K | 0.01% | 727 |
|
2023
Q4 | $45.9K | Buy |
2,323
+194
| +9% | +$3.83K | 0.01% | 716 |
|
2023
Q3 | $41.9K | Buy |
2,129
+264
| +14% | +$5.2K | 0.01% | 672 |
|
2023
Q2 | $28.3K | Buy |
1,865
+56
| +3% | +$850 | 0.01% | 783 |
|
2023
Q1 | $20.7K | Buy |
1,809
+468
| +35% | +$5.35K | 0.01% | 873 |
|
2022
Q4 | $12.4K | Sell |
1,341
-57
| -4% | -$526 | ﹤0.01% | 994 |
|
2022
Q3 | $10K | Buy |
1,398
+29
| +2% | +$207 | ﹤0.01% | 1006 |
|
2022
Q2 | $23K | Sell |
1,369
-1
| -0.1% | -$17 | 0.01% | 782 |
|
2022
Q1 | $33K | Sell |
1,370
-23
| -2% | -$554 | 0.01% | 690 |
|
2021
Q4 | $32K | Buy |
1,393
+224
| +19% | +$5.15K | 0.01% | 670 |
|
2021
Q3 | $29K | Buy |
+1,169
| New | +$29K | 0.01% | 666 |
|
2021
Q1 | – | Sell |
-66
| Closed | -$3K | – | 1726 |
|
2020
Q4 | $3K | Buy |
66
+18
| +38% | +$818 | ﹤0.01% | 1354 |
|
2020
Q3 | $2K | Sell |
48
-8
| -14% | -$333 | ﹤0.01% | 1234 |
|
2020
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1230 |
|