Shannon River Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,089,830
| Closed | -$35.9M | – | 52 |
|
|
2020
Q3 | $35.9M | Buy |
1,089,830
+81,944
| +8% | +$2.7M | 4.31% | 10 |
|
|
2020
Q2 | $35.1M | Sell |
1,007,886
-11,998
| -1% | -$418K | 4.6% | 7 |
|
|
2020
Q1 | $23.7M | Buy |
1,019,884
+137,343
| +16% | +$3.19M | 4% | 7 |
|
|
2019
Q4 | $22.1M | Buy |
882,541
+32,823
| +4% | +$822K | 2.95% | 10 |
|
|
2019
Q3 | $23.2M | Buy |
849,718
+208,500
| +33% | +$5.68M | 4.02% | 6 |
|
|
2019
Q2 | $21.1M | Buy |
+641,218
| New | +$21.1M | 3.36% | 7 |
|