Lumbard & Kellner’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 |
-181,806
| Closed | -$3.8M | – | 93 |
|
|
2022
Q3 | $3.8M | Sell |
181,806
-205
| -0.1% | -$4.28K | 1.96% | 19 |
|
|
2022
Q2 | $3.78M | Sell |
182,011
-16,149
| -8% | -$335K | 1.93% | 19 |
|
|
2022
Q1 | $3.33M | Buy |
198,160
+1,753
| +0.9% | +$29.4K | 1.3% | 29 |
|
|
2021
Q4 | $3.58M | Sell |
196,407
-16,281
| -8% | -$296K | 1.35% | 30 |
|
|
2021
Q3 | $3.85M | Buy |
212,688
+136,953
| +181% | +$2.48M | 1.51% | 30 |
|
|
2021
Q2 | $2.05M | Buy |
75,735
+133
| +0.2% | +$3.59K | 0.79% | 41 |
|
|
2021
Q1 | $2.17M | Sell |
75,602
-411
| -0.5% | -$11.8K | 0.76% | 38 |
|
|
2020
Q4 | $2.59M | Sell |
76,013
-105,231
| -58% | -$3.59M | 1.02% | 34 |
|
|
2020
Q3 | $4.48M | Sell |
181,244
-1,116
| -0.6% | -$27.6K | 2.21% | 12 |
|
|
2020
Q2 | $3.26M | Sell |
182,360
-64,016
| -26% | -$1.15M | 1.87% | 20 |
|
|
2020
Q1 | $2.01M | Sell |
246,376
-14,866
| -6% | -$121K | 1.35% | 28 |
|
|
2019
Q4 | $3.45M | Sell |
261,242
-41,056
| -14% | -$542K | 1.78% | 21 |
|
|
2019
Q3 | $3.59M | Buy |
302,298
+190,842
| +171% | +$2.27M | 1.97% | 20 |
|
|
2019
Q2 | $2.73M | Buy |
111,456
+49,937
| +81% | +$1.22M | 1.47% | 24 |
|
|
2019
Q1 | $1.96M | Buy |
+61,519
| New | +$1.96M | 1.09% | 31 |
|