Credit Suisse’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 |
-328,410
| Closed | -$6.86M | – | 4225 |
|
|
2022
Q3 | $6.86M | Buy |
328,410
+143,603
| +78% | +$3M | 0.01% | 1076 |
|
|
2022
Q2 | $3.84M | Buy |
184,807
+77,223
| +72% | +$1.6M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $1.81M | Buy |
107,584
+9,171
| +9% | +$154K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $1.97M | Buy |
98,413
+6,985
| +8% | +$139K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $1.66M | Sell |
91,428
-8,285
| -8% | -$150K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $2.69M | Sell |
99,713
-12,947
| -11% | -$349K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $3.38M | Sell |
112,660
-8,541
| -7% | -$256K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $3.48M | Buy |
121,201
+35,991
| +42% | +$1.03M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $2.08M | Buy |
85,210
+2,582
| +3% | +$63K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.48M | Buy |
82,628
+13,580
| +20% | +$243K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $562K | Sell |
69,048
-110,590
| -62% | -$900K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $2.37M | Buy |
179,638
+115,836
| +182% | +$1.53M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $759K | Sell |
63,802
-134
| -0.2% | -$1.59K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $1.56M | Sell |
63,936
-19,548
| -23% | -$478K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $2.66M | Buy |
+83,484
| New | +$2.66M | ﹤0.01% | 1714 |
|