Romano Brothers & Co’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
Q3 | – | Sell |
-17,800
| Closed | -$393K | – | 315 |
|
|
2024
Q2 | $393K | Hold |
17,800
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $325K | Hold |
17,800
| – | – | 0.04% | 249 |
|
|
2023
Q4 | $352K | Hold |
17,800
| – | – | 0.05% | 234 |
|
|
2023
Q3 | $351K | Hold |
17,800
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $270K | Sell |
17,800
-5,000
| -22% | -$75.9K | 0.04% | 269 |
|
|
2023
Q1 | $261K | Sell |
22,800
-2,000
| -8% | -$22.9K | 0.04% | 263 |
|
|
2022
Q4 | $229K | Buy |
24,800
+2,000
| +9% | +$18.4K | 0.03% | 280 |
|
|
2022
Q3 | $157K | Buy |
+22,800
| New | +$157K | 0.03% | 289 |
|