Royce & Associates’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
Q4 | – | Sell |
-25,000
| Closed | -$173K | – | 969 |
|
|
2022
Q3 | $173K | Hold |
25,000
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $420K | Hold |
25,000
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $610K | Hold |
25,000
| – | – | 0.01% | 859 |
|
|
2021
Q4 | $568K | Hold |
25,000
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $624K | Sell |
25,000
-72,000
| -74% | -$1.8M | ﹤0.01% | 870 |
|
|
2021
Q2 | $3.74M | Buy |
97,000
+18,000
| +23% | +$695K | 0.03% | 659 |
|
|
2021
Q1 | $2.79M | Buy |
79,000
+18,000
| +30% | +$635K | 0.02% | 698 |
|
|
2020
Q4 | $2.35M | Sell |
61,000
-64,000
| -51% | -$2.46M | 0.02% | 696 |
|
|
2020
Q3 | $4.12M | Buy |
125,000
+39,000
| +45% | +$1.28M | 0.04% | 511 |
|
|
2020
Q2 | $3M | Buy |
86,000
+36,000
| +72% | +$1.25M | 0.03% | 575 |
|
|
2020
Q1 | $1.16M | Sell |
50,000
-25,000
| -33% | -$581K | 0.02% | 709 |
|
|
2019
Q4 | $1.88M | Sell |
75,000
-44,305
| -37% | -$1.11M | 0.02% | 711 |
|
|
2019
Q3 | $3.25M | Buy |
119,305
+16,535
| +16% | +$451K | 0.03% | 588 |
|
|
2019
Q2 | $3.39M | Buy |
102,770
+40,770
| +66% | +$1.34M | 0.03% | 591 |
|
|
2019
Q1 | $1.95M | Buy |
62,000
+12,000
| +24% | +$377K | 0.02% | 754 |
|
|
2018
Q4 | $1.17M | Buy |
50,000
+25,000
| +100% | +$587K | 0.01% | 839 |
|
|
2018
Q3 | $983K | Hold |
25,000
| – | – | 0.01% | 919 |
|
|
2018
Q2 | $672K | Buy |
+25,000
| New | +$672K | ﹤0.01% | 993 |
|