Handelsbanken Fonder’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 |
-16,600
| Closed | -$347K | – | 1642 |
|
|
2022
Q3 | $347K | Hold |
16,600
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $344K | Hold |
16,600
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $279K | Sell |
16,600
-4,100
| -20% | -$68.9K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $413K | Hold |
20,700
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q3 | $375K | Hold |
20,700
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q2 | $559K | Buy |
20,700
+3,100
| +18% | +$83.7K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $527K | Hold |
17,600
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q4 | $506K | Hold |
17,600
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $429K | Hold |
17,600
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $315K | Buy |
+17,600
| New | +$315K | ﹤0.01% | 1193 |
|