HSBC Holdings’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 |
-529,491
| Closed | -$11.1M | – | 2792 |
|
|
2022
Q3 | $11.1M | Sell |
529,491
-148,266
| -22% | -$3.1M | 0.02% | 706 |
|
|
2022
Q2 | $14M | Buy |
677,757
+645,547
| +2,004% | +$13.4M | 0.02% | 633 |
|
|
2022
Q1 | $550K | Buy |
32,210
+11,806
| +58% | +$202K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $408K | Buy |
20,404
+3,509
| +21% | +$70.2K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $312K | Sell |
16,895
-840
| -5% | -$15.5K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $483K | Buy |
17,735
+10,179
| +135% | +$277K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $227K | Buy |
+7,556
| New | +$227K | ﹤0.01% | 2119 |
|
|
2020
Q4 | – | Sell |
-18,154
| Closed | -$449K | – | 2665 |
|
|
2020
Q3 | $449K | Buy |
+18,154
| New | +$449K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-22,026
| Closed | -$177K | – | 2422 |
|
|
2020
Q1 | $177K | Sell |
22,026
-2,727
| -11% | -$21.9K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $328K | Buy |
+24,753
| New | +$328K | ﹤0.01% | 1955 |
|
|
2019
Q2 | – | Sell |
-6,310
| Closed | -$201K | – | 2248 |
|
|
2019
Q1 | $201K | Buy |
+6,310
| New | +$201K | ﹤0.01% | 2029 |
|