Peconic 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
Q3 | – | Sell |
-3,150
| Closed | -$65K | – | 65 |
|
|
2022
Q2 | $65K | Hold |
3,150
| – | – | ﹤0.01% | 53 |
|
|
2022
Q1 | $53K | Hold |
3,150
| – | – | ﹤0.01% | 43 |
|
|
2021
Q4 | $63K | Buy |
3,150
+150
| +5% | +$3K | 0.01% | 40 |
|
|
2021
Q3 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 48 |
|
|
2021
Q2 | $81K | Hold |
3,000
| – | – | 0.01% | 49 |
|
|
2021
Q1 | $90K | Hold |
3,000
| – | – | 0.01% | 55 |
|
|
2020
Q4 | $86K | Buy |
+3,000
| New | +$86K | 0.01% | 62 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$54K | – | 71 |
|
|
2020
Q2 | $54K | Hold |
3,000
| – | – | 0.02% | 57 |
|
|
2020
Q1 | $24K | Buy |
+3,000
| New | +$24K | 0.01% | 49 |
|