RhumbLine Advisers’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
Q4 | – | Sell |
-40,959
| Closed | -$1.26M | – | 4210 |
|
|
2024
Q3 | $1.26M | Sell |
40,959
-2,159
| -5% | -$66.4K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $951K | Buy |
43,118
+5,217
| +14% | +$115K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $693K | Buy |
37,901
+1,112
| +3% | +$20.3K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $727K | Sell |
36,789
-7
| -0% | -$138 | ﹤0.01% | 2445 |
|
|
2023
Q3 | $725K | Buy |
36,796
+876
| +2% | +$17.3K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $545K | Sell |
35,920
-993
| -3% | -$15.1K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $422K | Buy |
36,913
+1,799
| +5% | +$20.6K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $324K | Buy |
35,114
+420
| +1% | +$3.88K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $239K | Buy |
34,694
+2,199
| +7% | +$15.1K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $546K | Buy |
32,495
+5,810
| +22% | +$97.6K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $651K | Buy |
26,685
+185
| +0.7% | +$4.51K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $602K | Sell |
26,500
-464
| -2% | -$10.5K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $673K | Buy |
26,964
+1,250
| +5% | +$31.2K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $993K | Buy |
25,714
+1,656
| +7% | +$64K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $848K | Sell |
24,058
-1,745
| -7% | -$61.5K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $992K | Buy |
25,803
+1,659
| +7% | +$63.8K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $795K | Sell |
24,144
-5,420
| -18% | -$178K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.03M | Buy |
29,564
+3,269
| +12% | +$114K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $611K | Buy |
26,295
+1,010
| +4% | +$23.5K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $633K | Buy |
25,285
+1,678
| +7% | +$42K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $644K | Buy |
23,607
+247
| +1% | +$6.74K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $770K | Buy |
23,360
+3,520
| +18% | +$116K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $623K | Sell |
19,840
-399
| -2% | -$12.5K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $475K | Buy |
20,239
+11,262
| +125% | +$264K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $353K | Sell |
8,977
-265
| -3% | -$10.4K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $248K | Buy |
+9,242
| New | +$248K | ﹤0.01% | 2625 |
|