Premier Fund Managers’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
Q1 | – | Sell |
-12,249
| Closed | -$243K | – | 236 |
|
|
2023
Q4 | $243K | Sell |
12,249
-32,045
| -72% | -$636K | 0.01% | 206 |
|
|
2023
Q3 | $850K | Sell |
44,294
-45,968
| -51% | -$882K | 0.04% | 120 |
|
|
2023
Q2 | $1.39M | Sell |
90,262
-162,931
| -64% | -$2.51M | 0.06% | 120 |
|
|
2023
Q1 | $2.85M | Sell |
253,193
-84,531
| -25% | -$950K | 0.11% | 109 |
|
|
2022
Q4 | $3.1M | Buy |
+337,724
| New | +$3.1M | 0.12% | 122 |
|