Simplex Trading’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 | – | Hold |
0
| – | – | – | 4809 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4838 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4812 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4784 |
|
|
2021
Q4 | – | Sell |
-1,728
| Closed | -$46K | – | 4720 |
|
|
2021
Q3 | $46K | Hold |
1,728
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q2 | $46K | Sell |
1,728
-11,155
| -87% | -$297K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $386K | Buy |
12,883
+10,310
| +401% | +$309K | ﹤0.01% | 798 |
|
|
2020
Q4 | $73K | Buy |
+2,573
| New | +$73K | ﹤0.01% | 1410 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3574 |
|
|
2020
Q2 | – | Sell |
-7,540
| Closed | -$61K | – | 3440 |
|
|
2020
Q1 | $61K | Buy |
+7,540
| New | +$61K | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3303 |
|
|
2019
Q3 | – | Sell |
-2,113
| Closed | -$51K | – | 3268 |
|
|
2019
Q2 | $51K | Sell |
2,113
-1,426
| -40% | -$34.4K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $112K | Buy |
+3,539
| New | +$112K | ﹤0.01% | 844 |
|