Vontobel Holding’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
Q3 | – | Sell |
-23,201
| Closed | -$390K | – | 1124 |
|
|
2022
Q2 | $390K | Buy |
23,201
+332
| +1% | +$5.58K | ﹤0.01% | 789 |
|
|
2022
Q1 | $558K | Sell |
22,869
-30,081
| -57% | -$734K | ﹤0.01% | 761 |
|
|
2021
Q4 | $1.21M | Sell |
52,950
-15,171
| -22% | -$346K | 0.01% | 582 |
|
|
2021
Q3 | $1.7M | Buy |
68,121
+24,390
| +56% | +$609K | 0.02% | 480 |
|
|
2021
Q2 | $1.75M | Sell |
43,731
-8,287
| -16% | -$332K | 0.02% | 467 |
|
|
2021
Q1 | $1.83M | Sell |
52,018
-7,565
| -13% | -$267K | 0.01% | 418 |
|
|
2020
Q4 | $2.17M | Buy |
+59,583
| New | +$2.17M | 0.01% | 359 |
|