Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,704
| Closed | -$1.03M | – | 733 |
|
|
2018
Q4 | $1.03M | Buy |
+43,704
| New | +$1.03M | 0.07% | 314 |
|
|
2018
Q2 | – | Sell |
-44,200
| Closed | -$1.18M | – | 748 |
|
|
2018
Q1 | $1.18M | Sell |
44,200
-105,800
| -71% | -$2.81M | 0.08% | 312 |
|
|
2017
Q4 | $3.28M | Buy |
150,000
+14,300
| +11% | +$312K | 0.18% | 180 |
|
|
2017
Q3 | $3.67M | Buy |
+135,700
| New | +$3.67M | 0.2% | 179 |
|