Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,840
| Closed | -$293K | – | 708 |
|
|
2021
Q3 | $293K | Hold |
10,840
| – | – | 0.03% | 492 |
|
|
2021
Q2 | $293K | Buy |
10,840
+2,460
| +29% | +$66.5K | 0.03% | 493 |
|
|
2021
Q1 | $251K | Buy |
8,380
+650
| +8% | +$19.5K | 0.03% | 541 |
|
|
2020
Q4 | $222K | Hold |
7,730
| – | – | 0.03% | 504 |
|
|
2020
Q3 | $188K | Sell |
7,730
-861
| -10% | -$20.9K | 0.03% | 482 |
|
|
2020
Q2 | $153K | Buy |
8,591
+5,201
| +153% | +$92.6K | 0.02% | 523 |
|
|
2020
Q1 | $28K | Buy |
3,390
+3,090
| +1,030% | +$25.5K | 0.01% | 935 |
|
|
2019
Q4 | $4K | Buy |
300
+150
| +100% | +$2K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $1K | Sell |
150
-8
| -5% | -$53 | ﹤0.01% | 1795 |
|
|
2019
Q2 | $3K | Buy |
158
+8
| +5% | +$152 | ﹤0.01% | 1638 |
|
|
2019
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1568 |
|