AllianceBernstein’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 |
-168,281
| Closed | -$3.51M | – | 3365 |
|
|
2022
Q3 | $3.51M | Sell |
168,281
-2,302
| -1% | -$48.1K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $3.54M | Buy |
170,583
+3,920
| +2% | +$81.3K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $2.8M | Buy |
166,663
+547
| +0.3% | +$9.18K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $3.32M | Buy |
166,116
+209
| +0.1% | +$4.17K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $3.01M | Sell |
165,907
-6,438
| -4% | -$117K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $4.65M | Buy |
172,345
+8,680
| +5% | +$234K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $4.91M | Buy |
163,665
+1,410
| +0.9% | +$42.3K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $4.66M | Buy |
162,255
+7,600
| +5% | +$218K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $3.77M | Buy |
154,655
+300
| +0.2% | +$7.32K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $2.76M | Buy |
154,355
+63,518
| +70% | +$1.14M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $739K | Sell |
90,837
-200
| -0.2% | -$1.63K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $1.2M | Sell |
91,037
-70,924
| -44% | -$936K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $1.93M | Sell |
161,961
-11,085
| -6% | -$132K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $4.23M | Buy |
173,046
+7,015
| +4% | +$172K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $5.29M | Buy |
+166,031
| New | +$5.29M | ﹤0.01% | 1347 |
|