Wasatch Advisors’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 |
-304,579
| Closed | -$5.11M | – | 263 |
|
|
2022
Q2 | $5.11M | Sell |
304,579
-94,340
| -24% | -$1.58M | 0.03% | 203 |
|
|
2022
Q1 | $9.73M | Hold |
398,919
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $9.06M | Buy |
398,919
+151,398
| +61% | +$3.44M | 0.04% | 209 |
|
|
2021
Q3 | $6.18M | Sell |
247,521
-45,432
| -16% | -$1.13M | 0.03% | 237 |
|
|
2021
Q2 | $11.3M | Buy |
292,953
+23,896
| +9% | +$922K | 0.05% | 203 |
|
|
2021
Q1 | $9.49M | Sell |
269,057
-1,279,400
| -83% | -$45.1M | 0.04% | 204 |
|
|
2020
Q4 | $59.5M | Sell |
1,548,457
-39,983
| -3% | -$1.54M | 0.29% | 88 |
|
|
2020
Q3 | $52.3M | Sell |
1,588,440
-35,145
| -2% | -$1.16M | 0.33% | 90 |
|
|
2020
Q2 | $56.6M | Buy |
1,623,585
+48,932
| +3% | +$1.7M | 0.41% | 78 |
|
|
2020
Q1 | $36.6M | Sell |
1,574,653
-111,583
| -7% | -$2.59M | 0.38% | 73 |
|
|
2019
Q4 | $42.2M | Buy |
1,686,236
+530,150
| +46% | +$13.3M | 0.35% | 81 |
|
|
2019
Q3 | $31.5M | Buy |
1,156,086
+26,591
| +2% | +$725K | 0.3% | 80 |
|
|
2019
Q2 | $37.2M | Buy |
1,129,495
+48,552
| +4% | +$1.6M | 0.36% | 73 |
|
|
2019
Q1 | $34M | Sell |
1,080,943
-35,489
| -3% | -$1.11M | 0.37% | 73 |
|
|
2018
Q4 | $26.2M | Sell |
1,116,432
-161,256
| -13% | -$3.78M | 0.35% | 73 |
|
|
2018
Q3 | $50.2M | Sell |
1,277,688
-666,633
| -34% | -$26.2M | 0.57% | 61 |
|
|
2018
Q2 | $52.2M | Buy |
1,944,321
+1,592,157
| +452% | +$42.8M | 0.63% | 58 |
|
|
2018
Q1 | $9.37M | Buy |
352,164
+7,617
| +2% | +$203K | 0.12% | 110 |
|
|
2017
Q4 | $7.53M | Buy |
344,547
+77,584
| +29% | +$1.69M | 0.1% | 138 |
|
|
2017
Q3 | $7.23M | Buy |
+266,963
| New | +$7.23M | 0.1% | 134 |
|