UBS Group’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 |
-92,205
| Closed | -$2.84M | – | 9312 |
|
|
2024
Q3 | $2.84M | Buy |
92,205
+74,454
| +419% | +$2.29M | ﹤0.01% | 2761 |
|
|
2024
Q2 | $392K | Sell |
17,751
-16,076
| -48% | -$355K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $618K | Sell |
33,827
-331,368
| -91% | -$6.06M | ﹤0.01% | 3933 |
|
|
2023
Q4 | $7.21M | Sell |
365,195
-35,293
| -9% | -$697K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $7.89M | Buy |
400,488
+3,382
| +0.9% | +$66.6K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $6.02M | Buy |
397,106
+3,843
| +1% | +$58.3K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $4.5M | Buy |
393,263
+149,522
| +61% | +$1.71M | ﹤0.01% | 1925 |
|
|
2022
Q4 | $2.25M | Buy |
243,741
+243,720
| +1,160,571% | +$2.25M | ﹤0.01% | 2476 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 9867 |
|
|
2022
Q2 | $0 | Sell |
21
-5,203
| -100% | – | ﹤0.01% | 9908 |
|
|
2022
Q1 | $127K | Sell |
5,224
-49,888
| -91% | -$1.21M | ﹤0.01% | 4720 |
|
|
2021
Q4 | $1.25M | Buy |
55,112
+23,623
| +75% | +$537K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $787K | Sell |
31,489
-3,651
| -10% | -$91.2K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $1.36M | Sell |
35,140
-4,410
| -11% | -$170K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $1.39M | Sell |
39,550
-11,419
| -22% | -$402K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $1.96M | Sell |
50,969
-9,299
| -15% | -$358K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $1.98M | Buy |
60,268
+38,062
| +171% | +$1.25M | ﹤0.01% | 2410 |
|
|
2020
Q2 | $773K | Buy |
22,206
+21,053
| +1,826% | +$733K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $26K | Sell |
1,153
-1,307
| -53% | -$29.5K | ﹤0.01% | 5436 |
|
|
2019
Q4 | $62K | Sell |
2,460
-1,860
| -43% | -$46.9K | ﹤0.01% | 5195 |
|
|
2019
Q3 | $118K | Buy |
4,320
+1,091
| +34% | +$29.8K | ﹤0.01% | 4750 |
|
|
2019
Q2 | $106K | Buy |
3,229
+1,343
| +71% | +$44.1K | ﹤0.01% | 4501 |
|
|
2019
Q1 | $59K | Sell |
1,886
-2,013
| -52% | -$63K | ﹤0.01% | 4629 |
|
|
2018
Q4 | $92K | Sell |
3,899
-1,868
| -32% | -$44.1K | ﹤0.01% | 4726 |
|
|
2018
Q3 | $227K | Buy |
5,767
+3,705
| +180% | +$146K | ﹤0.01% | 4144 |
|
|
2018
Q2 | $55K | Sell |
2,062
-1,266
| -38% | -$33.8K | ﹤0.01% | 5006 |
|
|
2018
Q1 | $89K | Buy |
3,328
+2,208
| +197% | +$59K | ﹤0.01% | 4462 |
|
|
2017
Q4 | $24K | Sell |
1,120
-4,123
| -79% | -$88.4K | ﹤0.01% | 5453 |
|
|
2017
Q3 | $142K | Buy |
+5,243
| New | +$142K | ﹤0.01% | 4234 |
|