Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132
| Closed | -$3K | – | 2210 |
|
|
2021
Q3 | $3K | Buy |
132
+6
| +5% | +$136 | ﹤0.01% | 1784 |
|
|
2021
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 1614 |
|
|
2020
Q3 | – | Sell |
-197
| Closed | -$7K | – | 2131 |
|
|
2020
Q2 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 1438 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2480 |
|
|
2019
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2097 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | – | – | 2361 |
|
|
2018
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q1 | $1K | Sell |
19
-362
| -95% | -$19.1K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $0 | Buy |
+381
| New | – | ﹤0.01% | 2096 |
|