Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,525
| Closed | -$748K | – | 151 |
|
|
2022
Q2 | $748K | Sell |
44,525
-343,833
| -89% | -$5.78M | 0.08% | 121 |
|
|
2022
Q1 | $9.48M | Buy |
+388,358
| New | +$9.48M | 0.76% | 53 |
|
|
2020
Q1 | – | Sell |
-61,059
| Closed | -$1.53M | – | 139 |
|
|
2019
Q4 | $1.53M | Sell |
61,059
-138,864
| -69% | -$3.48M | 0.15% | 89 |
|
|
2019
Q3 | $5.45M | Sell |
199,923
-117,547
| -37% | -$3.2M | 0.61% | 50 |
|
|
2019
Q2 | $10.5M | Buy |
317,470
+21,656
| +7% | +$714K | 1.13% | 34 |
|
|
2019
Q1 | $9.29M | Buy |
295,814
+202,524
| +217% | +$6.36M | 0.96% | 39 |
|
|
2018
Q4 | $2.19M | Buy |
93,290
+31,768
| +52% | +$746K | 0.27% | 68 |
|
|
2018
Q3 | $2.42M | Sell |
61,522
-141,070
| -70% | -$5.54M | 0.24% | 77 |
|
|
2018
Q2 | $5.44M | Buy |
202,592
+70,149
| +53% | +$1.88M | 0.56% | 61 |
|
|
2018
Q1 | $3.52M | Buy |
+132,443
| New | +$3.52M | 0.39% | 76 |
|