Seizert Capital Partners’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 |
-16,105
| Closed | -$355K | – | 185 |
|
|
2024
Q2 | $355K | Sell |
16,105
-2,216
| -12% | -$48.9K | 0.02% | 138 |
|
|
2024
Q1 | $335K | Hold |
18,321
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $362K | Sell |
18,321
-5,105
| -22% | -$101K | 0.02% | 138 |
|
|
2023
Q3 | $461K | Sell |
23,426
-2,879
| -11% | -$56.7K | 0.02% | 130 |
|
|
2023
Q2 | $399K | Buy |
26,305
+10,824
| +70% | +$164K | 0.02% | 143 |
|
|
2023
Q1 | $177K | Buy |
+15,481
| New | +$177K | 0.01% | 174 |
|