Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-8,481
| Closed | -$327K | – | 3353 |
|
|
2021
Q2 | $327K | Buy |
+8,481
| New | +$327K | ﹤0.01% | 2657 |
|
|
2020
Q4 | – | Sell |
-29,662
| Closed | -$976K | – | 3037 |
|
|
2020
Q3 | $976K | Buy |
29,662
+16,476
| +125% | +$542K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $459K | Sell |
13,186
-491
| -4% | -$17.1K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $318K | Buy |
13,677
+1,102
| +9% | +$25.6K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $315K | Buy |
12,575
+1,468
| +13% | +$36.8K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $303K | Sell |
11,107
-197
| -2% | -$5.37K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $373K | Sell |
11,304
-4,769
| -30% | -$157K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $505K | Buy |
+16,073
| New | +$505K | ﹤0.01% | 1894 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$252K | – | 2831 |
|
|
2018
Q3 | $252K | Buy |
+6,400
| New | +$252K | ﹤0.01% | 2384 |
|