Group One Trading’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000
Closed -$21K 8523
2022
Q3
$21K Hold
1,000
﹤0.01% 6055
2022
Q2
$21K Buy
1,000
+900
+900% +$16K ﹤0.01% 6271
2022
Q1
$2K Sell
100
-30,600
-100% -$535K ﹤0.01% 7785
2021
Q4
$613K Buy
30,700
+24,800
+420% +$467K ﹤0.01% 3894
2021
Q3
$107K Sell
5,900
-200
-3% -$4.59K ﹤0.01% 5850
2021
Q2
$165K Buy
6,100
+400
+7% +$11.2K ﹤0.01% 5446
2021
Q1
$171K Sell
5,700
-3,600
-39% -$123K ﹤0.01% 5183
2020
Q4
$267K Buy
9,300
+6,700
+258% +$181K ﹤0.01% 3842
2020
Q3
$63K Sell
2,600
-3,800
-59% -$81.9K ﹤0.01% 4499
2020
Q2
$115K Sell
6,400
-98,100
-94% -$1.29M ﹤0.01% 3791
2020
Q1
$851K Buy
104,500
+103,400
+9,400% +$1.18M 0.01% 1644
2019
Q4
$15K Buy
1,100
+600
+120% +$7.26K ﹤0.01% 4472
2019
Q3
$6K Sell
500
-2,500
-83% -$46.3K ﹤0.01% 4742
2019
Q2
$73K Buy
+3,000
New +$86.4K ﹤0.01% 3571

Other funds holding CVET

Group One Trading's CVET Position: Q2 2022 in Review

Group One Trading sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 6,727 shares — an estimated $120K sold.

Group One Trading first reported a position in CVET in Q2 2019 and held it in 7 quarters. The position peaked at $1.23M in Q4 2020. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Group One Trading reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 6,727 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $120K.
  • Group One Trading first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • Group One Trading's Covetrus, Inc. Common Stock position peaked at $1.23M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.