Point72 Hong Kong’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 |
-2,536
| Closed | -$43K | – | 2070 |
|
|
2022
Q1 | $43K | Buy |
+2,536
| New | +$43K | ﹤0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-10,165
| Closed | -$184K | – | 1966 |
|
|
2021
Q3 | $184K | Buy |
10,165
+5,588
| +122% | +$101K | 0.01% | 595 |
|
|
2021
Q2 | $124K | Buy |
+4,577
| New | +$124K | ﹤0.01% | 709 |
|
|
2021
Q1 | – | Sell |
-1,402
| Closed | -$40K | – | 1786 |
|
|
2020
Q4 | $40K | Buy |
+1,402
| New | +$40K | ﹤0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-1,660
| Closed | -$30K | – | 1644 |
|
|
2020
Q2 | $30K | Buy |
+1,660
| New | +$30K | ﹤0.01% | 825 |
|
|
2019
Q3 | – | Sell |
-9,640
| Closed | -$236K | – | 1455 |
|
|
2019
Q2 | $236K | Buy |
9,640
+8,619
| +844% | +$211K | 0.06% | 281 |
|
|
2019
Q1 | $33K | Buy |
+1,021
| New | +$33K | 0.01% | 608 |
|