Quadrant Capital Group’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 |
-2,345
| Closed | -$49K | – | 2911 |
|
|
2022
Q3 | $49K | Buy |
2,345
+1,257
| +116% | +$26.3K | 0.01% | 1062 |
|
|
2022
Q2 | $23K | Buy |
1,088
+82
| +8% | +$1.73K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $17K | Sell |
1,006
-33
| -3% | -$558 | ﹤0.01% | 1425 |
|
|
2021
Q4 | $21K | Buy |
1,039
+33
| +3% | +$667 | ﹤0.01% | 1299 |
|
|
2021
Q3 | $18K | Hold |
1,006
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q2 | $27K | Hold |
1,006
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q1 | $30K | Hold |
1,006
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $29K | Hold |
1,006
| – | – | 0.01% | 957 |
|
|
2020
Q3 | $25K | Sell |
1,006
-204
| -17% | -$5.07K | 0.01% | 881 |
|
|
2020
Q2 | $22K | Buy |
1,210
+59
| +5% | +$1.07K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $8K | Buy |
1,151
+940
| +445% | +$6.53K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $0 | Sell |
211
-204
| -49% | – | ﹤0.01% | 2521 |
|
|
2019
Q3 | $3K | Sell |
415
-38
| -8% | -$275 | ﹤0.01% | 2056 |
|
|
2019
Q2 | $6K | Sell |
453
-33
| -7% | -$437 | ﹤0.01% | 1956 |
|
|
2019
Q1 | $13K | Buy |
+486
| New | +$13K | ﹤0.01% | 1640 |
|