SG Americas Securities’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 |
-10,417
| Closed | -$321K | – | 3245 |
|
|
2024
Q3 | $321K | Buy |
10,417
+3,906
| +60% | +$120K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $144K | Buy |
+6,511
| New | +$144K | ﹤0.01% | 2064 |
|
|
2024
Q1 | – | Sell |
-10,054
| Closed | -$199K | – | 3102 |
|
|
2023
Q4 | $199K | Buy |
10,054
+4,311
| +75% | +$85.3K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $113K | Buy |
+5,743
| New | +$113K | ﹤0.01% | 2460 |
|
|
2023
Q2 | – | Sell |
-24,528
| Closed | -$281K | – | 2965 |
|
|
2023
Q1 | $281K | Buy |
+24,528
| New | +$281K | ﹤0.01% | 1979 |
|
|
2022
Q4 | – | Sell |
-13,732
| Closed | -$95K | – | 3032 |
|
|
2022
Q3 | $95K | Buy |
+13,732
| New | +$95K | ﹤0.01% | 2571 |
|
|
2022
Q1 | – | Sell |
-5,584
| Closed | -$127K | – | 3061 |
|
|
2021
Q4 | $127K | Sell |
5,584
-7,630
| -58% | -$174K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $330K | Buy |
13,214
+10,440
| +376% | +$261K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $107K | Sell |
2,774
-3,815
| -58% | -$147K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $232K | Buy |
6,589
+1,889
| +40% | +$66.5K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $181K | Buy |
+4,700
| New | +$181K | ﹤0.01% | 2362 |
|
|
2020
Q3 | – | Sell |
-13,037
| Closed | -$454K | – | 3015 |
|
|
2020
Q2 | $454K | Buy |
+13,037
| New | +$454K | ﹤0.01% | 1858 |
|