PETQ
VOYA Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,761
| Closed | -$270K | – | 2835 |
|
|
2024
Q3 | $270K | Sell |
8,761
-16,445
| -65% | -$506K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $556K | Sell |
25,206
-21
| -0.1% | -$463 | ﹤0.01% | 1942 |
|
|
2024
Q1 | $461K | Buy |
25,227
+5,047
| +25% | +$92.3K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $399K | Buy |
20,180
+8,552
| +74% | +$169K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $229K | Hold |
11,628
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q2 | $176K | Buy |
11,628
+368
| +3% | +$5.58K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $129K | Sell |
11,260
-61
| -0.5% | -$698 | ﹤0.01% | 2654 |
|
|
2022
Q4 | $104K | Hold |
11,321
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q3 | $78.1K | Buy |
11,321
+6
| +0.1% | +$41 | ﹤0.01% | 2835 |
|
|
2022
Q2 | $190K | Buy |
11,315
+66
| +0.6% | +$1.11K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $274K | Buy |
11,249
+808
| +8% | +$19.7K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $237K | Buy |
10,441
+339
| +3% | +$7.7K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $252K | Hold |
10,102
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q2 | $390K | Buy |
10,102
+305
| +3% | +$11.8K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $345K | Buy |
9,797
+570
| +6% | +$20.1K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $355K | Buy |
9,227
+2,160
| +31% | +$83.1K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $233K | Hold |
7,067
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q2 | $246K | Sell |
7,067
-3,061
| -30% | -$107K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $235K | Sell |
10,128
-175,415
| -95% | -$4.07M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $4.65M | Sell |
185,543
-83,752
| -31% | -$2.1M | 0.01% | 828 |
|
|
2019
Q3 | $7.34M | Buy |
269,295
+60,463
| +29% | +$1.65M | 0.02% | 693 |
|
|
2019
Q2 | $6.88M | Sell |
208,832
-160,141
| -43% | -$5.28M | 0.01% | 708 |
|
|
2019
Q1 | $11.6M | Buy |
368,973
+97,382
| +36% | +$3.06M | 0.03% | 538 |
|
|
2018
Q4 | $6.38M | Sell |
271,591
-16,865
| -6% | -$396K | 0.02% | 674 |
|
|
2018
Q3 | $11.3M | Buy |
+288,456
| New | +$11.3M | 0.02% | 567 |
|