SCM
PETQ
SG Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-282,298
| Closed | -$6.23M | – | 90 |
|
|
2024
Q2 | $6.23M | Sell |
282,298
-165,341
| -37% | -$3.65M | 0.97% | 33 |
|
|
2024
Q1 | $8.18M | Buy |
447,639
+310,258
| +226% | +$5.67M | 2.68% | 16 |
|
|
2023
Q4 | $2.71M | Sell |
137,381
-339,173
| -71% | -$6.7M | 0.81% | 24 |
|
|
2023
Q3 | $9.39M | Sell |
476,554
-106,679
| -18% | -$2.1M | 3.5% | 7 |
|
|
2023
Q2 | $8.85M | Buy |
583,233
+324,522
| +125% | +$4.92M | 3.63% | 5 |
|
|
2023
Q1 | $2.96M | Buy |
258,711
+234,441
| +966% | +$2.68M | 1.01% | 30 |
|
|
2022
Q4 | $224K | Buy |
24,270
+7,993
| +49% | +$73.7K | 0.13% | 44 |
|
|
2022
Q3 | $112K | Sell |
16,277
-357,169
| -96% | -$2.46M | 0.05% | 49 |
|
|
2022
Q2 | $6.27M | Buy |
373,446
+226,747
| +155% | +$3.81M | 3.93% | 6 |
|
|
2022
Q1 | $3.58M | Buy |
+146,699
| New | +$3.58M | 1.75% | 18 |
|
|
2021
Q2 | – | Sell |
-460,793
| Closed | -$16.2M | – | 96 |
|
|
2021
Q1 | $16.2M | Buy |
460,793
+21,425
| +5% | +$755K | 4.78% | 6 |
|
|
2020
Q4 | $16.9M | Buy |
439,368
+53,459
| +14% | +$2.06M | 4.38% | 5 |
|
|
2020
Q3 | $12.7M | Sell |
385,909
-181,911
| -32% | -$5.99M | 3.66% | 6 |
|
|
2020
Q2 | $19.8M | Buy |
+567,820
| New | +$19.8M | 3.68% | 4 |
|