Russell Investments Group’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 |
-95,633
| Closed | -$2.94M | – | 3841 |
|
|
2024
Q3 | $2.94M | Sell |
95,633
-63,803
| -40% | -$1.96M | ﹤0.01% | 1483 |
|
|
2024
Q2 | $3.52M | Buy |
159,436
+13,664
| +9% | +$301K | 0.01% | 1329 |
|
|
2024
Q1 | $2.66M | Sell |
145,772
-118,552
| -45% | -$2.17M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $5.22M | Sell |
264,324
-44,018
| -14% | -$869K | 0.01% | 1119 |
|
|
2023
Q3 | $6.07M | Buy |
308,342
+181,724
| +144% | +$3.58M | 0.01% | 993 |
|
|
2023
Q2 | $1.92M | Buy |
126,618
+6,915
| +6% | +$105K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $1.37M | Buy |
119,703
+3,234
| +3% | +$37K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.07M | Buy |
116,469
+3,499
| +3% | +$32.3K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $778K | Sell |
112,970
-283
| -0.2% | -$1.95K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $1.9M | Buy |
113,253
+56,564
| +100% | +$949K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.38M | Buy |
56,689
+31,011
| +121% | +$755K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $581K | Sell |
25,678
-134,867
| -84% | -$3.05M | ﹤0.01% | 2390 |
|
|
2021
Q3 | $4.01M | Sell |
160,545
-181,106
| -53% | -$4.52M | 0.01% | 1379 |
|
|
2021
Q2 | $13.2M | Sell |
341,651
-483,644
| -59% | -$18.7M | 0.02% | 790 |
|
|
2021
Q1 | $29.1M | Sell |
825,295
-464,838
| -36% | -$16.4M | 0.05% | 433 |
|
|
2020
Q4 | $49.6M | Buy |
1,290,133
+330,042
| +34% | +$12.7M | 0.1% | 233 |
|
|
2020
Q3 | $31.6M | Buy |
960,091
+600,236
| +167% | +$19.8M | 0.07% | 324 |
|
|
2020
Q2 | $12.5M | Sell |
359,855
-405,434
| -53% | -$14.1M | 0.03% | 631 |
|
|
2020
Q1 | $17.8M | Sell |
765,289
-60,432
| -7% | -$1.4M | 0.05% | 444 |
|
|
2019
Q4 | $20.7M | Buy |
825,721
+269,685
| +49% | +$6.75M | 0.04% | 529 |
|
|
2019
Q3 | $15.2M | Buy |
556,036
+136,196
| +32% | +$3.71M | 0.03% | 658 |
|
|
2019
Q2 | $13.8M | Buy |
419,840
+16,110
| +4% | +$530K | 0.03% | 720 |
|
|
2019
Q1 | $12.7M | Buy |
403,730
+148,036
| +58% | +$4.65M | 0.02% | 770 |
|
|
2018
Q4 | $6M | Sell |
255,694
-13,593
| -5% | -$319K | 0.01% | 1048 |
|
|
2018
Q3 | $10.6M | Sell |
269,287
-42,937
| -14% | -$1.69M | 0.02% | 908 |
|
|
2018
Q2 | $8.38M | Buy |
312,224
+245,601
| +369% | +$6.59M | 0.02% | 1012 |
|
|
2018
Q1 | $1.77M | Buy |
+66,623
| New | +$1.77M | ﹤0.01% | 1921 |
|
|
2017
Q4 | – | Sell |
-19,214
| Closed | -$520K | – | 3019 |
|
|
2017
Q3 | $520K | Buy |
+19,214
| New | +$520K | ﹤0.01% | 2423 |
|