Trek Financial’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 |
-11,403
| Closed | -$252K | – | 464 |
|
|
2024
Q2 | $252K | Hold |
11,403
| – | – | 0.02% | 334 |
|
|
2024
Q1 | $208K | Hold |
11,403
| – | – | 0.02% | 372 |
|
|
2023
Q4 | $225K | Buy |
+11,403
| New | +$225K | 0.02% | 274 |
|
|
2019
Q2 | – | Sell |
-11,088
| Closed | -$348K | – | 144 |
|
|
2019
Q1 | $348K | Buy |
11,088
+1,088
| +11% | +$34.1K | 0.06% | 84 |
|
|
2018
Q4 | $235K | Buy |
+10,000
| New | +$235K | 0.05% | 85 |
|