Y-Intercept (HK)’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
Q2 | – | Sell |
-20,621
| Closed | -$377K | – | 2036 |
|
2024
Q1 | $377K | Buy |
+20,621
| New | +$377K | 0.03% | 850 |
|
2023
Q4 | – | Sell |
-15,930
| Closed | -$314K | – | 1731 |
|
2023
Q3 | $314K | Buy |
+15,930
| New | +$314K | 0.03% | 750 |
|
2022
Q4 | – | Sell |
-17,705
| Closed | -$122K | – | 1425 |
|
2022
Q3 | $122K | Buy |
+17,705
| New | +$122K | 0.01% | 872 |
|