BNP Paribas Financial Markets’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 |
-51,963
| Closed | -$1.08M | – | 4251 |
|
|
2022
Q3 | $1.08M | Buy |
51,963
+15,111
| +41% | +$316K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $765K | Sell |
36,852
-73,733
| -67% | -$1.53M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $1.86M | Buy |
110,585
+7,678
| +7% | +$129K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $2.06M | Sell |
102,907
-148,933
| -59% | -$2.97M | ﹤0.01% | 1501 |
|
|
2021
Q3 | $4.57M | Sell |
251,840
-62,987
| -20% | -$1.14M | 0.01% | 973 |
|
|
2021
Q2 | $8.5M | Buy |
314,827
+98,122
| +45% | +$2.65M | 0.01% | 745 |
|
|
2021
Q1 | $6.49M | Buy |
216,705
+102,958
| +91% | +$3.09M | 0.01% | 747 |
|
|
2020
Q4 | $3.27M | Buy |
113,747
+88,634
| +353% | +$2.55M | 0.01% | 935 |
|
|
2020
Q3 | $613K | Buy |
25,113
+16,954
| +208% | +$414K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $146K | Sell |
8,159
-8,633
| -51% | -$154K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $137K | Sell |
16,792
-3,813
| -19% | -$31K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $272K | Buy |
20,605
+2,909
| +16% | +$38.4K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $210K | Buy |
17,696
+15,540
| +721% | +$185K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $52.7K | Buy |
+2,156
| New | +$52.7K | ﹤0.01% | 2779 |
|