Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,744
| Closed | -$1.84M | – | 1112 |
|
|
2021
Q2 | $1.84M | Buy |
47,744
+15,544
| +48% | +$600K | 0.01% | 687 |
|
|
2021
Q1 | $1.14M | Hold |
32,200
| – | – | 0.01% | 798 |
|
|
2020
Q4 | $1.24M | Hold |
32,200
| – | – | 0.01% | 769 |
|
|
2020
Q3 | $1.06M | Buy |
32,200
+11,900
| +59% | +$392K | 0.01% | 720 |
|
|
2020
Q2 | $707K | Buy |
+20,300
| New | +$707K | 0.01% | 771 |
|
|
2019
Q3 | – | Sell |
-66,900
| Closed | -$2.21M | – | 941 |
|
|
2019
Q2 | $2.21M | Sell |
66,900
-5,000
| -7% | -$165K | 0.02% | 483 |
|
|
2019
Q1 | $2.26M | Sell |
71,900
-16,100
| -18% | -$506K | 0.02% | 445 |
|
|
2018
Q4 | $2.07M | Sell |
88,000
-4,400
| -5% | -$103K | 0.02% | 468 |
|
|
2018
Q3 | $3.63M | Buy |
+92,400
| New | +$3.63M | 0.03% | 357 |
|