RCAMU
PETQ
Rothschild & Co Asset Management US’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-278,498
| Closed | -$4.68M | – | 267 |
|
|
2022
Q2 | $4.68M | Buy |
278,498
+46,185
| +20% | +$775K | 0.07% | 186 |
|
|
2022
Q1 | $5.67M | Buy |
232,313
+30,271
| +15% | +$739K | 0.07% | 192 |
|
|
2021
Q4 | $4.59M | Sell |
202,042
-12,559
| -6% | -$285K | 0.05% | 224 |
|
|
2021
Q3 | $5.36M | Sell |
214,601
-29,827
| -12% | -$745K | 0.07% | 214 |
|
|
2021
Q2 | $9.44M | Sell |
244,428
-29,934
| -11% | -$1.16M | 0.11% | 190 |
|
|
2021
Q1 | $9.67M | Buy |
274,362
+34,914
| +15% | +$1.23M | 0.12% | 195 |
|
|
2020
Q4 | $9.21M | Sell |
239,448
-47,285
| -16% | -$1.82M | 0.12% | 197 |
|
|
2020
Q3 | $9.44M | Sell |
286,733
-29,519
| -9% | -$972K | 0.17% | 199 |
|
|
2020
Q2 | $11M | Buy |
316,252
+276,017
| +686% | +$9.62M | 0.16% | 203 |
|
|
2020
Q1 | $935K | Buy |
40,235
+16,435
| +69% | +$382K | 0.01% | 303 |
|
|
2019
Q4 | $596K | Buy |
23,800
+3,678
| +18% | +$92.1K | 0.01% | 328 |
|
|
2019
Q3 | $549K | Buy |
+20,122
| New | +$549K | 0.01% | 336 |
|