Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $96M | Buy |
2,721,930
+258,320
| +10% | +$9.11M | 0.2% | 151 |
|
|
2020
Q4 | $94.7M | Buy |
2,463,610
+355,141
| +17% | +$13.7M | 0.2% | 141 |
|
|
2020
Q3 | $69.4M | Buy |
2,108,469
+346,633
| +20% | +$11.4M | 0.17% | 158 |
|
|
2020
Q2 | $61.4M | Buy |
1,761,836
+9,941
| +0.6% | +$346K | 0.16% | 165 |
|
|
2020
Q1 | $40.7M | Sell |
1,751,895
-57,885
| -3% | -$1.34M | 0.13% | 187 |
|
|
2019
Q4 | $45.3M | Buy |
1,809,780
+84,691
| +5% | +$2.12M | 0.11% | 208 |
|
|
2019
Q3 | $47M | Sell |
1,725,089
-55,842
| -3% | -$1.52M | 0.12% | 198 |
|
|
2019
Q2 | $58.7M | Buy |
1,780,931
+182,205
| +11% | +$6.01M | 0.15% | 185 |
|
|
2019
Q1 | $50.2M | Buy |
1,598,726
+683,656
| +75% | +$21.5M | 0.12% | 204 |
|
|
2018
Q4 | $21.5M | Buy |
915,070
+698,970
| +323% | +$16.4M | 0.06% | 319 |
|
|
2018
Q3 | $8.5M | Hold |
216,100
| – | – | 0.02% | 446 |
|
|
2018
Q2 | $5.8M | Buy |
216,100
+10,500
| +5% | +$282K | 0.01% | 481 |
|
|
2018
Q1 | $5.47M | Hold |
205,600
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $4.49M | Buy |
205,600
+5,600
| +3% | +$122K | 0.01% | 476 |
|
|
2017
Q3 | $5.42M | Buy |
+200,000
| New | +$5.42M | 0.01% | 464 |
|