Zurich Cantonal Bank’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
Q4 | – | Sell |
-6,141
| Closed | -$189K | – | 2701 |
|
|
2024
Q3 | $189K | Hold |
6,141
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q2 | $135K | Hold |
6,141
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q1 | $112K | Sell |
6,141
-2,833
| -32% | -$51.8K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $177K | Buy |
+8,974
| New | +$177K | ﹤0.01% | 2147 |
|
|
2022
Q4 | – | Sell |
-2,783
| Closed | -$19K | – | 2919 |
|
|
2022
Q3 | $19K | Hold |
2,783
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q2 | $47K | Hold |
2,783
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q1 | $68K | Sell |
2,783
-1,527
| -35% | -$37.3K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $98K | Sell |
4,310
-102
| -2% | -$2.32K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $110K | Sell |
4,412
-2
| -0% | -$50 | ﹤0.01% | 2287 |
|
|
2021
Q2 | $170K | Buy |
4,414
+121
| +3% | +$4.66K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $151K | Buy |
4,293
+349
| +9% | +$12.3K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $152K | Hold |
3,944
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q3 | $130K | Hold |
3,944
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $137K | Buy |
3,944
+1,971
| +100% | +$68.5K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $46K | Hold |
1,973
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q4 | $49K | Hold |
1,973
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q3 | $54K | Sell |
1,973
-467
| -19% | -$12.8K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $80K | Buy |
+2,440
| New | +$80K | ﹤0.01% | 1757 |
|