Advisory Services Network’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,211
| Closed | -$141K | – | 3563 |
|
|
2021
Q2 | $141K | Buy |
+5,211
| New | +$141K | ﹤0.01% | 1429 |
|
|
2021
Q1 | – | Sell |
-4,807
| Closed | -$138K | – | 3479 |
|
|
2020
Q4 | $138K | Buy |
4,807
+4,307
| +861% | +$124K | 0.01% | 1193 |
|
|
2020
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2364 |
|
|
2020
Q2 | – | Sell |
-656
| Closed | -$5K | – | 2998 |
|
|
2020
Q1 | $5K | Sell |
656
-1,742
| -73% | -$13.3K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $32K | Buy |
2,398
+1,467
| +158% | +$19.6K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $23K | Hold |
931
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q2 | $23K | Buy |
931
+262
| +39% | +$6.47K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $21K | Buy |
+669
| New | +$21K | ﹤0.01% | 1608 |
|