Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$225K | – | 587 |
|
|
2024
Q3 | $225K | Sell |
7,300
-7,500
| -51% | -$231K | 0.01% | 557 |
|
|
2024
Q2 | $326K | Hold |
14,800
| – | – | 0.02% | 511 |
|
|
2024
Q1 | $271K | Buy |
+14,800
| New | +$271K | 0.01% | 544 |
|
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$267K | – | 522 |
|
|
2021
Q3 | $267K | Buy |
10,700
+2,900
| +37% | +$72.4K | 0.02% | 374 |
|
|
2021
Q2 | $301K | Hold |
7,800
| – | – | 0.03% | 317 |
|
|
2021
Q1 | $275K | Buy |
+7,800
| New | +$275K | 0.03% | 309 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$213K | – | 262 |
|
|
2019
Q4 | $213K | Buy |
8,500
+1,100
| +15% | +$27.6K | 0.03% | 230 |
|
|
2019
Q3 | $202K | Sell |
7,400
-1,400
| -16% | -$38.2K | 0.03% | 220 |
|
|
2019
Q2 | $290K | Sell |
8,800
-2,200
| -20% | -$72.5K | 0.05% | 192 |
|
|
2019
Q1 | $346K | Sell |
11,000
-1,100
| -9% | -$34.6K | 0.06% | 165 |
|
|
2018
Q4 | $284K | Buy |
12,100
+1,400
| +13% | +$32.9K | 0.06% | 190 |
|
|
2018
Q3 | $421K | Sell |
10,700
-8,200
| -43% | -$323K | 0.07% | 164 |
|
|
2018
Q2 | $508K | Buy |
18,900
+9,600
| +103% | +$258K | 0.09% | 161 |
|
|
2018
Q1 | $247K | Buy |
+9,300
| New | +$247K | 0.04% | 226 |
|