Harvest Fund Management’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 |
-272
| Closed | -$6K | – | 894 |
|
|
2022
Q3 | $6K | Hold |
272
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $6K | Hold |
272
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $4K | Hold |
272
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $5K | Hold |
272
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $4K | Hold |
272
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $7K | Sell |
272
-1,060
| -80% | -$27.3K | ﹤0.01% | 740 |
|
|
2021
Q1 | $39K | Sell |
1,332
-155
| -10% | -$4.54K | ﹤0.01% | 484 |
|
|
2020
Q4 | $42K | Hold |
1,487
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $38K | Buy |
+1,487
| New | +$38K | ﹤0.01% | 428 |
|