SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$127K | – | 248 |
|
|
2020
Q3 | $127K | Hold |
5,200
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $93K | Hold |
5,200
| – | – | 0.04% | 148 |
|
|
2020
Q1 | $42K | Buy |
5,200
+2,000
| +63% | +$16.2K | 0.02% | 173 |
|
|
2019
Q4 | $42K | Buy |
3,200
+3,000
| +1,500% | +$39.4K | 0.01% | 183 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $5K | Sell |
200
-80
| -29% | -$2K | ﹤0.01% | 249 |
|
|
2019
Q1 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 232 |
|