Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,390
| Closed | -$254K | – | 1412 |
|
|
2021
Q2 | $254K | Buy |
9,390
+376
| +4% | +$10.2K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $270K | Sell |
9,014
-2,449
| -21% | -$73.4K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $329K | Sell |
11,463
-2,494
| -18% | -$71.6K | 0.01% | 897 |
|
|
2020
Q3 | $341K | Sell |
13,957
-5,060
| -27% | -$124K | 0.01% | 831 |
|
|
2020
Q2 | $340K | Buy |
19,017
+4,327
| +29% | +$77.4K | 0.01% | 806 |
|
|
2020
Q1 | $120K | Sell |
14,690
-300
| -2% | -$2.45K | ﹤0.01% | 960 |
|
|
2019
Q4 | $198K | Buy |
+14,990
| New | +$198K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-4,752
| Closed | -$116K | – | 1219 |
|
|
2019
Q2 | $116K | Buy |
4,752
+3,178
| +202% | +$77.6K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $50K | Buy |
+1,574
| New | +$50K | ﹤0.01% | 1147 |
|