KBC Group’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 |
-20,038
| Closed | -$418K | – | 1578 |
|
|
2022
Q3 | $418K | Hold |
20,038
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $416K | Buy |
20,038
+9,043
| +82% | +$188K | ﹤0.01% | 799 |
|
|
2022
Q1 | $185K | Hold |
10,995
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $220K | Hold |
10,995
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $199K | Sell |
10,995
-97,431
| -90% | -$1.76M | ﹤0.01% | 1073 |
|
|
2021
Q2 | $2.93M | Sell |
108,426
-3,104
| -3% | -$83.8K | 0.01% | 720 |
|
|
2021
Q1 | $3.34M | Buy |
111,530
+85,380
| +327% | +$2.56M | 0.01% | 679 |
|
|
2020
Q4 | $4.13M | Sell |
26,150
-2,060
| -7% | -$326K | ﹤0.01% | 887 |
|
|
2020
Q3 | $688K | Sell |
28,210
-4,378
| -13% | -$107K | ﹤0.01% | 862 |
|
|
2020
Q2 | $582K | Buy |
32,588
+5,262
| +19% | +$94K | ﹤0.01% | 939 |
|
|
2020
Q1 | $222K | Buy |
27,326
+2,426
| +10% | +$19.7K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $329K | Sell |
24,900
-6,808
| -21% | -$90K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $377K | Buy |
31,708
+12,719
| +67% | +$151K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $465K | Buy |
18,989
+4,880
| +35% | +$120K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $449K | Buy |
+14,109
| New | +$449K | ﹤0.01% | 1110 |
|