American International Group’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 |
-57,915
| Closed | -$1.21M | – | 3049 |
|
|
2022
Q3 | $1.21M | Buy |
57,915
+664
| +1% | +$13.9K | 0.01% | 1103 |
|
|
2022
Q2 | $1.19M | Sell |
57,251
-2,032
| -3% | -$42.2K | 0.01% | 1132 |
|
|
2022
Q1 | $995K | Sell |
59,283
-3,638
| -6% | -$61.1K | 0.01% | 1338 |
|
|
2021
Q4 | $1.26M | Sell |
62,921
-2,013
| -3% | -$40.2K | 0.01% | 1284 |
|
|
2021
Q3 | $1.18M | Sell |
64,934
-1,939
| -3% | -$35.2K | 0.01% | 1348 |
|
|
2021
Q2 | $1.81K | Sell |
66,873
-9,125
| -12% | -$246 | 0.01% | 1165 |
|
|
2021
Q1 | $2.28K | Sell |
75,998
-694
| -0.9% | -$21 | 0.01% | 1052 |
|
|
2020
Q4 | $2.2K | Buy |
76,692
+8,942
| +13% | +$257 | 0.01% | 1033 |
|
|
2020
Q3 | $1.65M | Sell |
67,750
-1,594
| -2% | -$38.9K | 0.01% | 1024 |
|
|
2020
Q2 | $1.24M | Buy |
69,344
+58,417
| +535% | +$1.05M | 0.01% | 1123 |
|
|
2020
Q1 | $89K | Buy |
10,927
+59
| +0.5% | +$481 | ﹤0.01% | 2381 |
|
|
2019
Q4 | $143K | Sell |
10,868
-176,014
| -94% | -$2.32M | ﹤0.01% | 2419 |
|
|
2019
Q3 | $2.22M | Sell |
186,882
-813
| -0.4% | -$9.67K | 0.01% | 939 |
|
|
2019
Q2 | $4.59M | Sell |
187,695
-2,490
| -1% | -$60.9K | 0.02% | 762 |
|
|
2019
Q1 | $6.06M | Buy |
+190,185
| New | +$6.06M | 0.02% | 642 |
|