Prudential Financial’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
Q3 | – | Sell |
-51,008
| Closed | -$1.13M | – | 2818 |
|
|
2024
Q2 | $1.13M | Buy |
51,008
+33,038
| +184% | +$729K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $328K | Buy |
17,970
+4,000
| +29% | +$73.1K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $276K | Sell |
13,970
-4,080
| -23% | -$80.6K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $356K | Buy |
18,050
+3,200
| +22% | +$63K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $225K | Sell |
14,850
-24,650
| -62% | -$374K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $452K | Buy |
39,500
+13,450
| +52% | +$154K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $240K | Buy |
26,050
+1,100
| +4% | +$10.1K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $172K | Buy |
+24,950
| New | +$172K | ﹤0.01% | 2473 |
|