Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,236
| Closed | -$4.78M | – | 1524 |
|
|
2024
Q3 | $4.78M | Buy |
+155,236
| New | +$4.78M | 0.29% | 52 |
|
|
2023
Q4 | – | Sell |
-14,002
| Closed | -$276K | – | 1319 |
|
|
2023
Q3 | $276K | Buy |
+14,002
| New | +$276K | 0.02% | 600 |
|
|
2023
Q2 | – | Sell |
-14,654
| Closed | -$168K | – | 1319 |
|
|
2023
Q1 | $168K | Buy |
+14,654
| New | +$168K | 0.01% | 796 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2018
Q4 | – | Sell |
-16,708
| Closed | -$657K | – | 1812 |
|
|
2018
Q3 | $657K | Buy |
+16,708
| New | +$657K | 0.04% | 297 |
|