Riverbridge Partners’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
Q4 | – | Sell |
-1,172,936
| Closed | -$29.3M | – | 173 |
|
|
2021
Q3 | $29.3M | Sell |
1,172,936
-11,601
| -1% | -$290K | 0.29% | 90 |
|
|
2021
Q2 | $45.7M | Buy |
1,184,537
+57,029
| +5% | +$2.2M | 0.46% | 79 |
|
|
2021
Q1 | $39.8M | Sell |
1,127,508
-85,628
| -7% | -$3.02M | 0.45% | 76 |
|
|
2020
Q4 | $46.6M | Buy |
1,213,136
+559,606
| +86% | +$21.5M | 0.52% | 65 |
|
|
2020
Q3 | $21.5M | Sell |
653,530
-16,042
| -2% | -$528K | 0.3% | 87 |
|
|
2020
Q2 | $23.3M | Buy |
+669,572
| New | +$23.3M | 0.37% | 80 |
|