UBS AM’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 |
-65,947
| Closed | -$2.03M | – | 2788 |
|
|
2024
Q3 | $2.03M | Buy |
65,947
+8,480
| +15% | +$261K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $1.27M | Buy |
+57,467
| New | +$1.27M | ﹤0.01% | 2251 |
|
|
2022
Q4 | – | Sell |
-28,908
| Closed | -$199K | – | 2765 |
|
|
2022
Q3 | $199K | Sell |
28,908
-3,215
| -10% | -$22.2K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $539K | Buy |
32,123
+4,076
| +15% | +$68.4K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $684K | Buy |
28,047
+376
| +1% | +$9.17K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $628K | Buy |
27,671
+3,734
| +16% | +$84.8K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $598K | Buy |
23,937
+2,736
| +13% | +$68.3K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $818K | Buy |
21,201
+1,141
| +6% | +$44K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $707K | Buy |
20,060
+522
| +3% | +$18.4K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $751K | Hold |
19,538
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q3 | $643K | Buy |
19,538
+2,000
| +11% | +$65.8K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $611K | Buy |
17,538
+6,638
| +61% | +$231K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $253K | Sell |
10,900
-800
| -7% | -$18.6K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $293K | Hold |
11,700
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q3 | $319K | Buy |
11,700
+2,200
| +23% | +$60K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $313K | Buy |
+9,500
| New | +$313K | ﹤0.01% | 2400 |
|
|
2017
Q4 | – | Sell |
-69,200
| Closed | -$1.87M | – | 2608 |
|
|
2017
Q3 | $1.87M | Buy |
+69,200
| New | +$1.87M | ﹤0.01% | 1435 |
|