Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-488,841
| Closed | -$13.3M | – | 133 |
|
|
2019
Q3 | $13.3M | Buy |
488,841
+26,853
| +6% | +$732K | 1.03% | 41 |
|
|
2019
Q2 | $15.2M | Buy |
461,988
+10,836
| +2% | +$357K | 1.12% | 33 |
|
|
2019
Q1 | $14.2M | Buy |
451,152
+72,099
| +19% | +$2.26M | 1.03% | 42 |
|
|
2018
Q4 | $8.9M | Buy |
379,053
+28,122
| +8% | +$660K | 0.84% | 56 |
|
|
2018
Q3 | $13.8M | Sell |
350,931
-297,341
| -46% | -$11.7M | 1.08% | 39 |
|
|
2018
Q2 | $17.4M | Sell |
648,272
-101,339
| -14% | -$2.72M | 1.2% | 37 |
|
|
2018
Q1 | $19.9M | Buy |
749,611
+267,430
| +55% | +$7.11M | 1.43% | 17 |
|
|
2017
Q4 | $10.5M | Buy |
482,181
+384,146
| +392% | +$8.39M | 0.74% | 75 |
|
|
2017
Q3 | $2.66M | Buy |
+98,035
| New | +$2.66M | 0.3% | 99 |
|