Dynamic Technology Lab’s Covetrus, Inc. Common Stock CVET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-116,362
| Closed | -$2.43M | – | 1654 |
|
2022
Q3 | $2.43M | Buy |
116,362
+89,546
| +334% | +$1.87M | 0.24% | 79 |
|
2022
Q2 | $556K | Buy |
+26,816
| New | +$556K | 0.06% | 532 |
|
2021
Q4 | – | Sell |
-16,899
| Closed | -$307K | – | 1624 |
|
2021
Q3 | $307K | Buy |
+16,899
| New | +$307K | 0.04% | 742 |
|
2021
Q2 | – | Sell |
-31,423
| Closed | -$942K | – | 1681 |
|
2021
Q1 | $942K | Buy |
+31,423
| New | +$942K | 0.11% | 274 |
|
2020
Q2 | – | Sell |
-21,270
| Closed | -$173K | – | 1459 |
|
2020
Q1 | $173K | Buy |
21,270
+5,705
| +37% | +$46.4K | 0.03% | 803 |
|
2019
Q4 | $205K | Sell |
15,565
-60,012
| -79% | -$790K | 0.03% | 828 |
|
2019
Q3 | $899K | Buy |
+75,577
| New | +$899K | 0.16% | 178 |
|