Principal Financial 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 |
-9,059
| Closed | -$279K | – | 2263 |
|
|
2024
Q3 | $279K | Sell |
9,059
-74,839
| -89% | -$2.3M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $1.85M | Buy |
83,898
+46,299
| +123% | +$1.02M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $687K | Buy |
37,599
+23,177
| +161% | +$424K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $285K | Buy |
14,422
+3,183
| +28% | +$62.9K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $221K | Buy |
+11,239
| New | +$221K | ﹤0.01% | 2135 |
|
|
2023
Q2 | – | Sell |
-13,149
| Closed | -$150K | – | 2518 |
|
|
2023
Q1 | $150K | Sell |
13,149
-2,660
| -17% | -$30.4K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $146K | Buy |
15,809
+2,414
| +18% | +$22.3K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $92K | Sell |
13,395
-10,750
| -45% | -$73.8K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $405K | Sell |
24,145
-27,427
| -53% | -$460K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $1.26M | Sell |
51,572
-24,676
| -32% | -$602K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.73M | Buy |
76,248
+27,226
| +56% | +$618K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $1.22M | Sell |
49,022
-1,140
| -2% | -$28.5K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $1.94M | Buy |
50,162
+4,476
| +10% | +$173K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $1.61M | Sell |
45,686
-2,048
| -4% | -$72.2K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $1.84M | Buy |
47,734
+18,964
| +66% | +$729K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $947K | Buy |
28,770
+11,101
| +63% | +$365K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $616K | Sell |
17,669
-5,607
| -24% | -$195K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $541K | Buy |
23,276
+97
| +0.4% | +$2.26K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $581K | Buy |
23,179
+7,757
| +50% | +$194K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $420K | Buy |
15,422
+714
| +5% | +$19.4K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $485K | Sell |
14,708
-8,243
| -36% | -$272K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $721K | Sell |
22,951
-16
| -0.1% | -$503 | ﹤0.01% | 1878 |
|
|
2018
Q4 | $539K | Buy |
+22,967
| New | +$539K | ﹤0.01% | 1899 |
|