Citigroup’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 |
-156,748
| Closed | -$3.27M | – | 5373 |
|
|
2022
Q3 | $3.27M | Sell |
156,748
-30,543
| -16% | -$638K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $3.89M | Buy |
187,291
+80,581
| +76% | +$1.67M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $1.79M | Buy |
106,710
+2,964
| +3% | +$49.8K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $2.07M | Sell |
103,746
-215,113
| -67% | -$4.3M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $5.78M | Buy |
318,859
+237,092
| +290% | +$4.3M | ﹤0.01% | 1221 |
|
|
2021
Q2 | $2.21M | Buy |
81,767
+30,988
| +61% | +$836K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.52M | Sell |
50,779
-16,536
| -25% | -$496K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $1.94M | Buy |
67,315
+4,345
| +7% | +$125K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.54M | Sell |
62,970
-44,245
| -41% | -$1.08M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.92M | Buy |
107,215
+6,180
| +6% | +$111K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $822K | Buy |
101,035
+46,317
| +85% | +$377K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $722K | Sell |
54,718
-15,374
| -22% | -$203K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $833K | Buy |
70,092
+30,911
| +79% | +$367K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $959K | Buy |
39,181
+27,540
| +237% | +$674K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $370K | Buy |
+11,641
| New | +$370K | ﹤0.01% | 2715 |
|