CVET
Macquarie Group’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,062
| Closed | -$52K | – | 2531 |
|
|
2022
Q3 | $52K | Sell |
1,062
-1,423
| -57% | -$69.7K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $52K | Hold |
2,485
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $42 | Sell |
2,485
-480
| -16% | -$8 | ﹤0.01% | 2198 |
|
|
2021
Q4 | $60K | Hold |
2,965
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q3 | $54K | Hold |
2,965
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q2 | $80K | Sell |
2,965
-1,137
| -28% | -$30.7K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $123K | Sell |
4,102
-1,214
| -23% | -$36.4K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $153K | Hold |
5,316
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q3 | $130K | Hold |
5,316
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $96K | Buy |
5,316
+4,836
| +1,008% | +$87.3K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $4K | Hold |
480
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q4 | $6K | Sell |
480
-720
| -60% | -$9K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q1 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 1590 |
|