Wellington Management 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 |
-347,500
| Closed | -$7.67M | – | 2033 |
|
|
2024
Q2 | $7.67M | Hold |
347,500
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q1 | $6.35M | Buy |
347,500
+276,100
| +387% | +$5.05M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $1.41M | Buy |
+71,400
| New | +$1.41M | ﹤0.01% | 1557 |
|
|
2021
Q3 | – | Sell |
-12,408
| Closed | -$479K | – | 2281 |
|
|
2021
Q2 | $479K | Buy |
+12,408
| New | +$479K | ﹤0.01% | 1933 |
|
|
2018
Q2 | – | Sell |
-70,390
| Closed | -$1.87M | – | 2336 |
|
|
2018
Q1 | $1.87M | Buy |
+70,390
| New | +$1.87M | ﹤0.01% | 1750 |
|