Pathstone Family Office’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 |
-21,658
| Closed | -$452K | – | 1606 |
|
|
2022
Q3 | $452K | Buy |
+21,658
| New | +$452K | ﹤0.01% | 1113 |
|
|
2021
Q1 | – | Sell |
-1,492
| Closed | -$43K | – | 1420 |
|
|
2020
Q4 | $43K | Hold |
1,492
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $36K | Hold |
1,492
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $27K | Hold |
1,492
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $12K | Buy |
+1,492
| New | +$12K | ﹤0.01% | 509 |
|
|
2019
Q4 | – | Sell |
-1,492
| Closed | -$17K | – | 654 |
|
|
2019
Q3 | $17K | Hold |
1,492
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $36K | Sell |
1,492
-22
| -1% | -$531 | ﹤0.01% | 371 |
|
|
2019
Q1 | $49K | Buy |
+1,514
| New | +$49K | 0.01% | 309 |
|