Barclays’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 |
-214,220
| Closed | -$4.47M | – | 4799 |
|
|
2022
Q3 | $4.47M | Buy |
214,220
+128,481
| +150% | +$2.68M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $1.78M | Sell |
85,739
-49,108
| -36% | -$1.02M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $2.26M | Sell |
134,847
-38,483
| -22% | -$646K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $3.46M | Buy |
173,330
+65,214
| +60% | +$1.3M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $1.96M | Buy |
108,116
+44,931
| +71% | +$815K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.71M | Sell |
63,185
-85,040
| -57% | -$2.29M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $4.44M | Sell |
148,225
-10,960
| -7% | -$328K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $4.57M | Sell |
159,185
-13,299
| -8% | -$382K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $4.21M | Buy |
172,484
+58,511
| +51% | +$1.43M | ﹤0.01% | 1057 |
|
|
2020
Q2 | $2.04M | Sell |
113,973
-88,569
| -44% | -$1.58M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.65M | Sell |
202,542
-22,334
| -10% | -$182K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $2.97M | Buy |
224,876
+179,782
| +399% | +$2.37M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $535K | Sell |
45,094
-13,712
| -23% | -$163K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $1.44M | Buy |
58,806
+25,881
| +79% | +$633K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $1.05M | Buy |
+32,925
| New | +$1.05M | ﹤0.01% | 2112 |
|