William Blair & Company’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
Q3 | – | Sell |
-5,308
| Closed | -$205K | – | 1960 |
|
|
2021
Q2 | $205K | Buy |
+5,308
| New | +$205K | ﹤0.01% | 1495 |
|
|
2021
Q1 | – | Sell |
-27,504
| Closed | -$1.06M | – | 1916 |
|
|
2020
Q4 | $1.06M | Buy |
27,504
+356
| +1% | +$13.7K | ﹤0.01% | 830 |
|
|
2020
Q3 | $894K | Sell |
27,148
-2,590
| -9% | -$85.3K | ﹤0.01% | 786 |
|
|
2020
Q2 | $1.04M | Sell |
29,738
-2,350
| -7% | -$81.9K | ﹤0.01% | 712 |
|
|
2020
Q1 | $745K | Buy |
32,088
+6,416
| +25% | +$149K | ﹤0.01% | 755 |
|
|
2019
Q4 | $643K | Sell |
25,672
-31,875
| -55% | -$798K | ﹤0.01% | 910 |
|
|
2019
Q3 | $1.57M | Sell |
57,547
-4,048
| -7% | -$110K | 0.01% | 639 |
|
|
2019
Q2 | $2.03M | Buy |
61,595
+14,025
| +29% | +$462K | 0.01% | 575 |
|
|
2019
Q1 | $1.49M | Buy |
47,570
+25
| +0.1% | +$785 | 0.01% | 633 |
|
|
2018
Q4 | $1.12M | Buy |
47,545
+37,100
| +355% | +$871K | 0.01% | 663 |
|
|
2018
Q3 | $411K | Buy |
+10,445
| New | +$411K | ﹤0.01% | 1028 |
|
|
2018
Q2 | – | Sell |
-24,136
| Closed | -$642K | – | 1626 |
|
|
2018
Q1 | $642K | Buy |
+24,136
| New | +$642K | ﹤0.01% | 839 |
|