AGF Investments Inc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,568
| Closed | -$31K | – | 746 |
|
2021
Q4 | $31K | Buy |
1,568
+26
| +2% | +$514 | ﹤0.01% | 668 |
|
2021
Q3 | $28K | Hold |
1,542
| – | – | ﹤0.01% | 678 |
|
2021
Q2 | $42K | Buy |
1,542
+34
| +2% | +$926 | ﹤0.01% | 683 |
|
2021
Q1 | $45K | Sell |
1,508
-6
| -0.4% | -$179 | ﹤0.01% | 699 |
|
2020
Q4 | $44K | Buy |
1,514
+34
| +2% | +$988 | ﹤0.01% | 676 |
|
2020
Q3 | $36K | Buy |
1,480
+33
| +2% | +$803 | ﹤0.01% | 693 |
|
2020
Q2 | $26K | Sell |
1,447
-132
| -8% | -$2.37K | ﹤0.01% | 692 |
|
2020
Q1 | $13K | Buy |
1,579
+54
| +4% | +$445 | ﹤0.01% | 690 |
|
2019
Q4 | $20K | Buy |
1,525
+98
| +7% | +$1.29K | ﹤0.01% | 337 |
|
2019
Q3 | $17K | Buy |
1,427
+303
| +27% | +$3.61K | ﹤0.01% | 335 |
|
2019
Q2 | $27K | Buy |
+1,124
| New | +$27K | ﹤0.01% | 324 |
|