PCM
PETQ
Peregrine Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-413,299
| Closed | -$16M | – | 349 |
|
|
2021
Q2 | $16M | Sell |
413,299
-70,352
| -15% | -$2.72M | 0.29% | 140 |
|
|
2021
Q1 | $17.1M | Buy |
483,651
+25,669
| +6% | +$905K | 0.32% | 134 |
|
|
2020
Q4 | $17.6M | Sell |
457,982
-96,940
| -17% | -$3.73M | 0.33% | 107 |
|
|
2020
Q3 | $18.3M | Sell |
554,922
-59,427
| -10% | -$1.96M | 0.48% | 70 |
|
|
2020
Q2 | $21.4M | Sell |
614,349
-52,331
| -8% | -$1.82M | 0.61% | 52 |
|
|
2020
Q1 | $15.5M | Sell |
666,680
-64,457
| -9% | -$1.5M | 0.56% | 63 |
|
|
2019
Q4 | $18.3M | Buy |
731,137
+62,675
| +9% | +$1.57M | 0.47% | 87 |
|
|
2019
Q3 | $18.2M | Buy |
668,462
+22,039
| +3% | +$601K | 0.5% | 83 |
|
|
2019
Q2 | $21.3M | Buy |
646,423
+48,749
| +8% | +$1.61M | 0.53% | 69 |
|
|
2019
Q1 | $18.8M | Sell |
597,674
-20,610
| -3% | -$647K | 0.47% | 84 |
|
|
2018
Q4 | $14.5M | Buy |
618,284
+52,175
| +9% | +$1.22M | 0.41% | 106 |
|
|
2018
Q3 | $22.3M | Buy |
+566,109
| New | +$22.3M | 0.53% | 76 |
|