Summit Partners Public Asset 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
Q4 | – | Sell |
-270,000
| Closed | -$7.36M | – | 101 |
|
|
2019
Q3 | $7.36M | Buy |
270,000
+20,000
| +8% | +$545K | 0.72% | 40 |
|
|
2019
Q2 | $8.24M | Sell |
250,000
-50,000
| -17% | -$1.65M | 0.82% | 37 |
|
|
2019
Q1 | $9.42M | Hold |
300,000
| – | – | 1.15% | 23 |
|
|
2018
Q4 | $7.04M | Sell |
300,000
-420,000
| -58% | -$9.86M | 0.95% | 26 |
|
|
2018
Q3 | $28.3M | Buy |
720,000
+370,000
| +106% | +$14.5M | 1.91% | 10 |
|
|
2018
Q2 | $9.4M | Buy |
+350,000
| New | +$9.4M | 1.04% | 27 |
|