Group One Trading’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 | – | Hold |
0
| – | – | – | 3644 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3635 |
|
|
2022
Q2 | – | Sell |
-6,727
| Closed | -$113K | – | 3675 |
|
|
2022
Q1 | $113K | Buy |
+6,727
| New | +$113K | ﹤0.01% | 1196 |
|
|
2021
Q4 | – | Sell |
-2,273
| Closed | -$41K | – | 3631 |
|
|
2021
Q3 | $41K | Buy |
+2,273
| New | +$41K | ﹤0.01% | 1592 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3377 |
|
|
2021
Q1 | – | Sell |
-42,953
| Closed | -$1.23M | – | 3165 |
|
|
2020
Q4 | $1.23M | Sell |
42,953
-3,730
| -8% | -$107K | ﹤0.01% | 423 |
|
|
2020
Q3 | $1.14M | Buy |
46,683
+5,182
| +12% | +$126K | ﹤0.01% | 344 |
|
|
2020
Q2 | $742K | Buy |
41,501
+21,666
| +109% | +$387K | ﹤0.01% | 370 |
|
|
2020
Q1 | $161K | Buy |
+19,835
| New | +$161K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2019
Q3 | – | Sell |
-14,310
| Closed | -$350K | – | 2353 |
|
|
2019
Q2 | $350K | Buy |
+14,310
| New | +$350K | ﹤0.01% | 423 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2242 |
|