TimesSquare Capital 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 |
-1,191,400
| Closed | -$32.5M | – | 234 |
|
|
2019
Q3 | $32.5M | Buy |
1,191,400
+1,400
| +0.1% | +$38.2K | 0.29% | 144 |
|
|
2019
Q2 | $39.2M | Sell |
1,190,000
-81,900
| -6% | -$2.7M | 0.3% | 130 |
|
|
2019
Q1 | $40M | Sell |
1,271,900
-139,800
| -10% | -$4.39M | 0.31% | 133 |
|
|
2018
Q4 | $33.1M | Buy |
1,411,700
+351,700
| +33% | +$8.25M | 0.29% | 138 |
|
|
2018
Q3 | $41.7M | Buy |
+1,060,000
| New | +$41.7M | 0.28% | 142 |
|