Algert Global’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
Q4 | – | Sell |
-37,893
| Closed | -$791K | – | 1346 |
|
|
2022
Q3 | $791K | Buy |
37,893
+8,022
| +27% | +$167K | 0.05% | 637 |
|
|
2022
Q2 | $620K | Sell |
29,871
-122,815
| -80% | -$2.55M | 0.05% | 684 |
|
|
2022
Q1 | $2.56M | Buy |
152,686
+84,610
| +124% | +$1.42M | 0.17% | 154 |
|
|
2021
Q4 | $1.36M | Buy |
68,076
+36,058
| +113% | +$720K | 0.17% | 175 |
|
|
2021
Q3 | $581K | Buy |
+32,018
| New | +$581K | 0.08% | 477 |
|