Yiheng Capital Management’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
Q4 | – | Sell |
-1,067,887
| Closed | -$7.37M | – | 29 |
|
|
2022
Q3 | $7.37M | Hold |
1,067,887
| – | – | 0.45% | 20 |
|
|
2022
Q2 | $17.9M | Hold |
1,067,887
| – | – | 1.03% | 18 |
|
|
2022
Q1 | $26.1M | Hold |
1,067,887
| – | – | 1.19% | 18 |
|
|
2021
Q4 | $24.3M | Buy |
1,067,887
+380,900
| +55% | +$8.65M | 1.24% | 18 |
|
|
2021
Q3 | $17.2M | Hold |
686,987
| – | – | 0.84% | 23 |
|
|
2021
Q2 | $26.5M | Hold |
686,987
| – | – | 1.07% | 18 |
|
|
2021
Q1 | $24.2M | Hold |
686,987
| – | – | 1.1% | 13 |
|
|
2020
Q4 | $26.4M | Buy |
686,987
+17,300
| +3% | +$665K | 1.22% | 14 |
|
|
2020
Q3 | $22M | Buy |
+669,687
| New | +$22M | 1.33% | 14 |
|