SG Americas Securities’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 |
-28,691
| Closed | -$595K | – | 3247 |
|
|
2022
Q2 | $595K | Sell |
28,691
-8,573
| -23% | -$178K | 0.01% | 1646 |
|
|
2022
Q1 | $626K | Buy |
+37,264
| New | +$626K | ﹤0.01% | 1557 |
|
|
2021
Q4 | – | Sell |
-17,139
| Closed | -$311K | – | 3496 |
|
|
2021
Q3 | $311K | Sell |
17,139
-13,557
| -44% | -$246K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $829K | Buy |
30,696
+17,528
| +133% | +$473K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $395K | Buy |
13,168
+7,869
| +148% | +$236K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $152K | Sell |
5,299
-8,070
| -60% | -$231K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $326K | Sell |
13,369
-82,111
| -86% | -$2M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.71M | Buy |
+95,480
| New | +$1.71M | 0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-8,947
| Closed | -$118K | – | 3060 |
|
|
2019
Q4 | $118K | Buy |
+8,947
| New | +$118K | ﹤0.01% | 2463 |
|
|
2019
Q3 | – | Sell |
-40,381
| Closed | -$988K | – | 2730 |
|
|
2019
Q2 | $988K | Buy |
40,381
+34,019
| +535% | +$832K | 0.01% | 1290 |
|
|
2019
Q1 | $203K | Buy |
+6,362
| New | +$203K | ﹤0.01% | 2243 |
|