Private Capital Management (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$374K | – | 139 |
|
|
2023
Q3 | $374K | Sell |
19,000
-7,000
| -27% | -$138K | 0.04% | 107 |
|
|
2023
Q2 | $394K | Hold |
26,000
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $297K | Hold |
26,000
| – | – | 0.03% | 96 |
|
|
2022
Q4 | $240K | Buy |
26,000
+6,000
| +30% | +$55.3K | 0.03% | 101 |
|
|
2022
Q3 | $138K | Buy |
+20,000
| New | +$138K | 0.02% | 113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 63 |
|