TRH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $355K | Sell |
21,166
-1,000
| -5% | -$16.8K | 0.12% | 53 |
|
|
2022
Q1 | $541K | Sell |
22,166
-1,000
| -4% | -$24.4K | 0.16% | 53 |
|
|
2021
Q4 | $526K | Sell |
23,166
-4,250
| -16% | -$96.5K | 0.16% | 49 |
|
|
2021
Q3 | $685K | Sell |
27,416
-2,000
| -7% | -$50K | 0.27% | 44 |
|
|
2021
Q2 | $1.14M | Sell |
29,416
-9,000
| -23% | -$347K | 0.49% | 43 |
|
|
2021
Q1 | $1.36M | Sell |
38,416
-3,000
| -7% | -$106K | 0.69% | 37 |
|
|
2020
Q4 | $1.59M | Hold |
41,416
| – | – | 0.92% | 36 |
|
|
2020
Q3 | $1.36M | Hold |
41,416
| – | – | 0.92% | 36 |
|
|
2020
Q2 | $1.38M | Buy |
+41,416
| New | +$1.38M | 1.1% | 32 |
|
|
2019
Q4 | $1.02M | Buy |
+41,416
| New | +$1.02M | 0.89% | 33 |
|