PNC Financial Services Group’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
Q4 | – | Sell |
-146
| Closed | -$4.49K | – | 4971 |
|
|
2024
Q3 | $4.49K | Sell |
146
-3,433
| -96% | -$106K | ﹤0.01% | 4068 |
|
|
2024
Q2 | $79K | Buy |
3,579
+2,844
| +387% | +$62.7K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $13.4K | Buy |
735
+31
| +4% | +$567 | ﹤0.01% | 3632 |
|
|
2023
Q4 | $13.9K | Sell |
704
-317
| -31% | -$6.26K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $20.1K | Sell |
1,021
-707
| -41% | -$13.9K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $26.2K | Buy |
1,728
+318
| +23% | +$4.82K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $16.1K | Buy |
1,410
+372
| +36% | +$4.26K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $9.57K | Buy |
1,038
+393
| +61% | +$3.62K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $4K | Sell |
645
-1,621
| -72% | -$10.1K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $38K | Buy |
2,266
+368
| +19% | +$6.17K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $46K | Sell |
1,898
-316
| -14% | -$7.66K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $50K | Sell |
2,214
-2,783
| -56% | -$62.9K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $125K | Sell |
4,997
-87
| -2% | -$2.18K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $195K | Sell |
5,084
-248
| -5% | -$9.51K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $188K | Buy |
5,332
+107
| +2% | +$3.77K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $201K | Buy |
5,225
+1,582
| +43% | +$60.9K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $119K | Sell |
3,643
-676
| -16% | -$22.1K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $151K | Sell |
4,319
-10,220
| -70% | -$357K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $337K | Sell |
14,539
-3,064
| -17% | -$71K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $441K | Sell |
17,603
-246,432
| -93% | -$6.17M | ﹤0.01% | 1557 |
|
|
2019
Q3 | $7.2M | Sell |
264,035
-286,772
| -52% | -$7.82M | 0.01% | 577 |
|
|
2019
Q2 | $18.2M | Sell |
550,807
-396,920
| -42% | -$13.1M | 0.02% | 389 |
|
|
2019
Q1 | $29.8M | Buy |
947,727
+507,524
| +115% | +$15.9M | 0.03% | 322 |
|
|
2018
Q4 | $10.3M | Buy |
+440,203
| New | +$10.3M | 0.01% | 493 |
|