Quarry LP’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 |
-670
| Closed | -$14.8K | – | 2159 |
|
|
2024
Q2 | $14.8K | Buy |
670
+464
| +225% | +$10.2K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $3.77K | Sell |
206
-1,640
| -89% | -$30K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $36.5K | Sell |
1,846
-1,372
| -43% | -$27.1K | 0.01% | 408 |
|
|
2023
Q3 | $63.4K | Buy |
3,218
+402
| +14% | +$7.92K | 0.01% | 228 |
|
|
2023
Q2 | $42.7K | Buy |
2,816
+643
| +30% | +$9.75K | 0.01% | 236 |
|
|
2023
Q1 | $24.9K | Buy |
2,173
+396
| +22% | +$4.53K | 0.01% | 508 |
|
|
2022
Q4 | $16.4K | Buy |
+1,777
| New | +$16.4K | ﹤0.01% | 391 |
|