Royal Bank of Canada’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 |
-5,364
| Closed | -$166K | – | 6796 |
|
|
2024
Q3 | $166K | Buy |
5,364
+178
| +3% | +$5.51K | ﹤0.01% | 4533 |
|
|
2024
Q2 | $114K | Buy |
5,186
+2,076
| +67% | +$45.6K | ﹤0.01% | 4809 |
|
|
2024
Q1 | $56K | Sell |
3,110
-7,539
| -71% | -$136K | ﹤0.01% | 5054 |
|
|
2023
Q4 | $210K | Buy |
10,649
+4,358
| +69% | +$85.9K | ﹤0.01% | 4548 |
|
|
2023
Q3 | $124K | Buy |
6,291
+1,769
| +39% | +$34.9K | ﹤0.01% | 4753 |
|
|
2023
Q2 | $69K | Sell |
4,522
-1,813
| -29% | -$27.7K | ﹤0.01% | 5164 |
|
|
2023
Q1 | $72K | Sell |
6,335
-1,009
| -14% | -$11.5K | ﹤0.01% | 5035 |
|
|
2022
Q4 | $68K | Sell |
7,344
-6,354
| -46% | -$58.8K | ﹤0.01% | 5252 |
|
|
2022
Q3 | $94K | Sell |
13,698
-64,150
| -82% | -$440K | ﹤0.01% | 4864 |
|
|
2022
Q2 | $1.31M | Buy |
77,848
+1,895
| +2% | +$31.8K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $1.85M | Buy |
75,953
+8,532
| +13% | +$208K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $1.53M | Sell |
67,421
-61,555
| -48% | -$1.4M | ﹤0.01% | 2952 |
|
|
2021
Q3 | $3.22M | Sell |
128,976
-603,932
| -82% | -$15.1M | ﹤0.01% | 2318 |
|
|
2021
Q2 | $28.3M | Sell |
732,908
-50,957
| -7% | -$1.97M | 0.01% | 986 |
|
|
2021
Q1 | $27.6M | Sell |
783,865
-60,876
| -7% | -$2.15M | 0.01% | 964 |
|
|
2020
Q4 | $32.5M | Sell |
844,741
-7,115
| -0.8% | -$274K | 0.01% | 812 |
|
|
2020
Q3 | $28M | Sell |
851,856
-49,202
| -5% | -$1.62M | 0.01% | 771 |
|
|
2020
Q2 | $31.4M | Buy |
901,058
+129,809
| +17% | +$4.52M | 0.01% | 681 |
|
|
2020
Q1 | $17.9M | Buy |
771,249
+85,532
| +12% | +$1.99M | 0.01% | 844 |
|
|
2019
Q4 | $17.2M | Sell |
685,717
-17,029
| -2% | -$427K | 0.01% | 1070 |
|
|
2019
Q3 | $19.2M | Buy |
702,746
+10,522
| +2% | +$287K | 0.01% | 956 |
|
|
2019
Q2 | $22.8M | Buy |
692,224
+603
| +0.1% | +$19.9K | 0.01% | 872 |
|
|
2019
Q1 | $21.7M | Buy |
691,621
+104,835
| +18% | +$3.29M | 0.01% | 869 |
|
|
2018
Q4 | $13.8M | Buy |
586,786
+120,013
| +26% | +$2.82M | 0.01% | 1034 |
|
|
2018
Q3 | $18.3M | Buy |
466,773
+464,381
| +19,414% | +$18.3M | 0.01% | 1007 |
|
|
2018
Q2 | $64K | Buy |
2,392
+687
| +40% | +$18.4K | ﹤0.01% | 4470 |
|
|
2018
Q1 | $45K | Sell |
1,705
-2
| -0.1% | -$53 | ﹤0.01% | 4504 |
|
|
2017
Q4 | $37K | Buy |
1,707
+1,125
| +193% | +$24.4K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $16K | Buy |
+582
| New | +$16K | ﹤0.01% | 5326 |
|