State of Wyoming’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
Q3 | – | Sell |
-14,891
| Closed | -$328K | – | 1940 |
|
|
2024
Q2 | $328K | Buy |
14,891
+1,592
| +12% | +$35.1K | 0.05% | 273 |
|
|
2024
Q1 | $243K | Sell |
13,299
-4,628
| -26% | -$84.6K | 0.04% | 473 |
|
|
2023
Q4 | $354K | Sell |
17,927
-609
| -3% | -$12K | 0.07% | 232 |
|
|
2023
Q3 | $365K | Buy |
18,536
+9,223
| +99% | +$182K | 0.08% | 151 |
|
|
2023
Q2 | $141K | Sell |
9,313
-2,193
| -19% | -$33.3K | 0.04% | 599 |
|
|
2023
Q1 | $132K | Sell |
11,506
-8,318
| -42% | -$95.2K | 0.04% | 610 |
|
|
2022
Q4 | $183K | Buy |
19,824
+10,242
| +107% | +$94.4K | 0.06% | 401 |
|
|
2022
Q3 | $66K | Buy |
9,582
+5,711
| +148% | +$39.3K | 0.03% | 872 |
|
|
2022
Q2 | $65K | Sell |
3,871
-118
| -3% | -$1.98K | 0.04% | 777 |
|
|
2022
Q1 | $97K | Sell |
3,989
-1,044
| -21% | -$25.4K | 0.05% | 622 |
|
|
2021
Q4 | $115K | Buy |
5,033
+3,346
| +198% | +$76.5K | 0.05% | 525 |
|
|
2021
Q3 | $42K | Sell |
1,687
-254
| -13% | -$6.32K | 0.03% | 806 |
|
|
2021
Q2 | $75K | Buy |
+1,941
| New | +$75K | 0.05% | 585 |
|