Vienna Insurance 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
Q3 | – | Sell |
-169,751
| Closed | -$3.74M | – | 94 |
|
|
2024
Q2 | $3.74M | Hold |
169,751
| – | – | 1.47% | 20 |
|
|
2024
Q1 | $3.1M | Sell |
169,751
-80,000
| -32% | -$1.46M | 1.22% | 24 |
|
|
2023
Q4 | $4.93M | Buy |
249,751
+77,328
| +45% | +$1.53M | 2.27% | 14 |
|
|
2023
Q3 | $3.4M | Buy |
172,423
+27,361
| +19% | +$539K | 1.51% | 18 |
|
|
2023
Q2 | $2.2M | Buy |
+145,062
| New | +$2.2M | 1.02% | 21 |
|