Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-660
| Closed | -$16K | – | 1584 |
|
|
2021
Q3 | $16K | Buy |
660
+15
| +2% | +$364 | ﹤0.01% | 1288 |
|
|
2021
Q2 | $24K | Buy |
645
+75
| +13% | +$2.79K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $20K | Sell |
570
-10
| -2% | -$351 | ﹤0.01% | 972 |
|
|
2020
Q4 | $22K | Buy |
580
+366
| +171% | +$13.9K | ﹤0.01% | 839 |
|
|
2020
Q3 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 853 |
|