Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,931
| Closed | -$2.88M | – | 230 |
|
|
2019
Q4 | $2.88M | Buy |
+114,931
| New | +$2.88M | 0.3% | 130 |
|
|
2019
Q3 | – | Sell |
-54,439
| Closed | -$1.79M | – | 234 |
|
|
2019
Q2 | $1.79M | Sell |
54,439
-17,828
| -25% | -$588K | 0.18% | 158 |
|
|
2019
Q1 | $2.27M | Sell |
72,267
-5,072
| -7% | -$159K | 0.22% | 138 |
|
|
2018
Q4 | $1.82M | Buy |
77,339
+41,159
| +114% | +$966K | 0.18% | 149 |
|
|
2018
Q3 | $1.42M | Sell |
36,180
-18,161
| -33% | -$714K | 0.11% | 190 |
|
|
2018
Q2 | $1.46M | Sell |
54,341
-34
| -0.1% | -$913 | 0.11% | 186 |
|
|
2018
Q1 | $1.45M | Sell |
54,375
-15,748
| -22% | -$419K | 0.11% | 189 |
|
|
2017
Q4 | $1.53M | Buy |
70,123
+10,697
| +18% | +$234K | 0.11% | 197 |
|
|
2017
Q3 | $1.61M | Buy |
+59,426
| New | +$1.61M | 0.12% | 186 |
|