State Street’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
Q4 | – | Sell |
-623,318
| Closed | -$19.2M | – | 4358 |
|
|
2024
Q3 | $19.2M | Buy |
623,318
+7,998
| +1% | +$246K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $13.6M | Buy |
615,320
+920
| +0.1% | +$20.3K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $11.2M | Sell |
614,400
-761
| -0.1% | -$13.9K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $12.1M | Buy |
615,161
+67,484
| +12% | +$1.33M | ﹤0.01% | 2484 |
|
|
2023
Q3 | $10.8M | Buy |
547,677
+61,738
| +13% | +$1.22M | ﹤0.01% | 2551 |
|
|
2023
Q2 | $7.37M | Buy |
485,939
+8,958
| +2% | +$136K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $5.46M | Buy |
476,981
+8,198
| +2% | +$93.8K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $4.32M | Sell |
468,783
-51,266
| -10% | -$473K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $3.59M | Sell |
520,049
-73,699
| -12% | -$508K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $9.97M | Buy |
593,748
+17,293
| +3% | +$290K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $14.1M | Sell |
576,455
-15,637
| -3% | -$382K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $13.4M | Sell |
592,092
-3,866
| -0.6% | -$87.8K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $14.9M | Buy |
595,958
+36,181
| +6% | +$903K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $21.6M | Buy |
559,777
+89,769
| +19% | +$3.47M | ﹤0.01% | 2458 |
|
|
2021
Q1 | $16.6M | Sell |
470,008
-10,826
| -2% | -$382K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $18.5M | Buy |
480,834
+2,431
| +0.5% | +$93.5K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $15.7M | Buy |
478,403
+3,799
| +0.8% | +$125K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $16.5M | Buy |
474,604
+12,255
| +3% | +$427K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $10.7M | Buy |
462,349
+2,000
| +0.4% | +$46.5K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $11.5M | Buy |
460,349
+21,114
| +5% | +$529K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $12M | Buy |
439,235
+10,564
| +2% | +$288K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $14.1M | Buy |
428,671
+77,705
| +22% | +$2.56M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $11M | Sell |
350,966
-32,044
| -8% | -$1.01M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $8.99M | Buy |
383,010
+200,693
| +110% | +$4.71M | ﹤0.01% | 2485 |
|
|
2018
Q3 | $7.17M | Buy |
182,317
+59,801
| +49% | +$2.35M | ﹤0.01% | 2693 |
|
|
2018
Q2 | $3.29M | Buy |
122,516
+13,347
| +12% | +$359K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $2.91M | Buy |
109,169
+4,062
| +4% | +$108K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $2.3M | Buy |
105,107
+54,640
| +108% | +$1.19M | ﹤0.01% | 3137 |
|
|
2017
Q3 | $1.37M | Buy |
+50,467
| New | +$1.37M | ﹤0.01% | 3310 |
|