Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-355
| Closed | -$5K | – | 4480 |
|
|
2022
Q2 | $5K | Buy |
355
+284
| +400% | +$4K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 3802 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$2K | – | 2847 |
|
|
2020
Q2 | $2K | Sell |
54
-27
| -33% | -$1K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 2223 |
|