Raymond James & Associates’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
Q1 | – | Sell |
-10,606
| Closed | -$209K | – | 3987 |
|
|
2023
Q4 | $209K | Buy |
+10,606
| New | +$209K | ﹤0.01% | 3471 |
|
|
2021
Q4 | – | Sell |
-105,244
| Closed | -$2.63M | – | 4087 |
|
|
2021
Q3 | $2.63M | Sell |
105,244
-67,506
| -39% | -$1.69M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $6.67M | Buy |
172,750
+13,790
| +9% | +$532K | 0.01% | 1308 |
|
|
2021
Q1 | $5.61M | Sell |
158,960
-3,480
| -2% | -$123K | 0.01% | 1356 |
|
|
2020
Q4 | $6.25M | Buy |
162,440
+137,779
| +559% | +$5.3M | 0.01% | 1207 |
|
|
2020
Q3 | $812K | Buy |
24,661
+18,706
| +314% | +$616K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $207K | Sell |
5,955
-35,635
| -86% | -$1.24M | ﹤0.01% | 3095 |
|
|
2020
Q1 | $966K | Sell |
41,590
-33,528
| -45% | -$779K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.88M | Sell |
75,118
-36,776
| -33% | -$921K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $3.05M | Sell |
111,894
-9,340
| -8% | -$255K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $4M | Buy |
121,234
+10,622
| +10% | +$350K | 0.01% | 1354 |
|
|
2019
Q1 | $3.47M | Buy |
110,612
+66,735
| +152% | +$2.1M | 0.01% | 1408 |
|
|
2018
Q4 | $1.03M | Sell |
43,877
-26,483
| -38% | -$622K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $2.77M | Sell |
70,360
-60,474
| -46% | -$2.38M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $3.51M | Buy |
130,834
+86,400
| +194% | +$2.32M | 0.01% | 1392 |
|
|
2018
Q1 | $1.18M | Buy |
44,434
+23,755
| +115% | +$632K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $452K | Buy |
+20,679
| New | +$452K | ﹤0.01% | 2582 |
|