AssetMark 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
Q3 | – | Sell |
-1,700
| Closed | -$35K | – | 1664 |
|
|
2022
Q2 | $35K | Buy |
1,700
+1,350
| +386% | +$27.8K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $7K | Sell |
350
-1,725
| -83% | -$34.5K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $38K | Hold |
2,075
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $56K | Hold |
2,075
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $62K | Hold |
2,075
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $60K | Buy |
2,075
+417
| +25% | +$12.1K | ﹤0.01% | 683 |
|
|
2020
Q3 | $40K | Buy |
1,658
+1,655
| +55,167% | +$39.9K | ﹤0.01% | 714 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$2K | – | 1579 |
|
|
2019
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 1274 |
|