Deutsche Bank’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 |
-183,853
| Closed | -$3.84M | – | 4105 |
|
|
2022
Q3 | $3.84M | Buy |
183,853
+77,124
| +72% | +$1.61M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $2.22M | Sell |
106,729
-5,957
| -5% | -$124K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $1.89M | Sell |
112,686
-22,397
| -17% | -$376K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $2.7M | Buy |
135,083
+38,964
| +41% | +$778K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.74M | Sell |
96,119
-1,818
| -2% | -$33K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $2.64M | Sell |
97,937
-10,627
| -10% | -$287K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $3.25M | Sell |
108,564
-2,756
| -2% | -$82.6K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $3.2M | Buy |
111,320
+31,288
| +39% | +$899K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.95M | Sell |
80,032
-90,776
| -53% | -$2.21M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $3.06M | Sell |
170,808
-78,319
| -31% | -$1.4M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $2.03M | Buy |
249,127
+131,747
| +112% | +$1.07M | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.55M | Buy |
117,380
+60,448
| +106% | +$796K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $671K | Sell |
56,932
-184,120
| -76% | -$2.17M | ﹤0.01% | 2519 |
|
|
2019
Q2 | $5.89M | Buy |
241,052
+29,360
| +14% | +$718K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $6.74M | Buy |
+211,692
| New | +$6.74M | ﹤0.01% | 1635 |
|