Paloma Partners’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
Q2 | – | Sell |
-15,274
| Closed | -$256K | – | 1516 |
|
|
2022
Q1 | $256K | Buy |
+15,274
| New | +$256K | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-7,646
| Closed | -$206K | – | 1814 |
|
|
2021
Q2 | $206K | Buy |
+7,646
| New | +$206K | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-13,272
| Closed | -$237K | – | 2337 |
|
|
2020
Q2 | $237K | Buy |
+13,272
| New | +$237K | ﹤0.01% | 1449 |
|
|
2019
Q3 | – | Sell |
-12,146
| Closed | -$297K | – | 1952 |
|
|
2019
Q2 | $297K | Buy |
+12,146
| New | +$297K | 0.01% | 1069 |
|