Zions Bancorporation’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 |
-9,341
| Closed | -$361K | – | 1073 |
|
2021
Q2 | $361K | Buy |
9,341
+1,218
| +15% | +$47.1K | 0.04% | 226 |
|
2021
Q1 | $286K | Sell |
8,123
-24
| -0.3% | -$845 | 0.03% | 231 |
|
2020
Q4 | $313K | Buy |
8,147
+405
| +5% | +$15.6K | 0.04% | 193 |
|
2020
Q3 | $255K | Buy |
7,742
+1
| +0% | +$33 | 0.04% | 185 |
|
2020
Q2 | $270K | Buy |
7,741
+659
| +9% | +$23K | 0.04% | 163 |
|
2020
Q1 | $165K | Buy |
7,082
+850
| +14% | +$19.8K | 0.03% | 205 |
|
2019
Q4 | $156K | Sell |
6,232
-1,501
| -19% | -$37.6K | 0.02% | 267 |
|
2019
Q3 | $211K | Buy |
7,733
+33
| +0.4% | +$900 | 0.03% | 234 |
|
2019
Q2 | $254K | Buy |
7,700
+955
| +14% | +$31.5K | 0.04% | 178 |
|
2019
Q1 | $212K | Buy |
6,745
+144
| +2% | +$4.53K | 0.03% | 203 |
|
2018
Q4 | $155K | Buy |
6,601
+1,836
| +39% | +$43.1K | 0.11% | 96 |
|
2018
Q3 | $187K | Buy |
+4,765
| New | +$187K | 0.04% | 184 |
|