Kintegral Advisory’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 |
-15,806
| Closed | -$330K | – | 330 |
|
|
2022
Q3 | $330K | Hold |
15,806
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $328K | Buy |
15,806
+335
| +2% | +$6.95K | 0.04% | 247 |
|
|
2022
Q1 | $260K | Buy |
15,471
+346
| +2% | +$5.82K | 0.03% | 259 |
|
|
2021
Q4 | $302K | Hold |
15,125
| – | – | 0.03% | 256 |
|
|
2021
Q3 | $274K | Hold |
15,125
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $408K | Hold |
15,125
| – | – | 0.05% | 248 |
|
|
2021
Q1 | $453K | Hold |
15,125
| – | – | 0.06% | 237 |
|
|
2020
Q4 | $435K | Hold |
15,125
| – | – | 0.06% | 233 |
|
|
2020
Q3 | $369K | Sell |
15,125
-487
| -3% | -$11.9K | 0.06% | 232 |
|
|
2020
Q2 | $279K | Hold |
15,612
| – | – | 0.04% | 250 |
|
|
2020
Q1 | $127K | Buy |
15,612
+1,747
| +13% | +$14.2K | 0.02% | 260 |
|
|
2019
Q4 | $183K | Hold |
13,865
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $165K | Hold |
13,865
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $339K | Hold |
13,865
| – | – | 0.07% | 238 |
|
|
2019
Q1 | $442K | Buy |
+13,865
| New | +$442K | 0.09% | 204 |
|