Winton 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
Q1 | – | Sell |
-17,030
| Closed | -$336K | – | 907 |
|
|
2023
Q4 | $336K | Sell |
17,030
-2,830
| -14% | -$55.9K | 0.02% | 503 |
|
|
2023
Q3 | $391K | Buy |
+19,860
| New | +$391K | 0.03% | 379 |
|
|
2020
Q3 | – | Sell |
-128,300
| Closed | -$4.47M | – | 1638 |
|
|
2020
Q2 | $4.47M | Sell |
128,300
-18,920
| -13% | -$659K | 0.12% | 264 |
|
|
2020
Q1 | $3.42M | Sell |
147,220
-47,829
| -25% | -$1.11M | 0.09% | 394 |
|
|
2019
Q4 | $4.89M | Buy |
+195,049
| New | +$4.89M | 0.07% | 476 |
|