Arden Trust’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 |
-9,310
| Closed | -$252K | – | 304 |
|
|
2021
Q2 | $252K | Buy |
9,310
+226
| +2% | +$6.12K | 0.04% | 277 |
|
|
2021
Q1 | $272K | Sell |
9,084
-2,003
| -18% | -$60K | 0.05% | 271 |
|
|
2020
Q4 | $319K | Sell |
11,087
-2,224
| -17% | -$64K | 0.05% | 244 |
|
|
2020
Q3 | $325K | Sell |
13,311
-1,710
| -11% | -$41.8K | 0.06% | 232 |
|
|
2020
Q2 | $269K | Buy |
15,021
+328
| +2% | +$5.87K | 0.05% | 263 |
|
|
2020
Q1 | $120K | Buy |
14,693
+37
| +0.3% | +$302 | 0.02% | 358 |
|
|
2019
Q4 | $194K | Buy |
+14,656
| New | +$194K | 0.03% | 338 |
|