Susquehanna International 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 |
-30,363
| Closed | -$634K | – | 7447 |
|
|
2022
Q3 | $634K | Buy |
30,363
+16,442
| +118% | +$343K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $289K | Sell |
13,921
-9,783
| -41% | -$203K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $398K | Buy |
23,704
+12,146
| +105% | +$204K | ﹤0.01% | 4001 |
|
|
2021
Q4 | $231K | Sell |
11,558
-15,593
| -57% | -$312K | ﹤0.01% | 4808 |
|
|
2021
Q3 | $493K | Sell |
27,151
-154,543
| -85% | -$2.81M | ﹤0.01% | 3732 |
|
|
2021
Q2 | $4.91M | Buy |
181,694
+116,170
| +177% | +$3.14M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $1.96M | Buy |
65,524
+13,048
| +25% | +$391K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $1.51M | Buy |
52,476
+14,499
| +38% | +$417K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $927K | Buy |
+37,977
| New | +$927K | ﹤0.01% | 2306 |
|
|
2020
Q2 | – | Sell |
-119,634
| Closed | -$974K | – | 5194 |
|
|
2020
Q1 | $974K | Buy |
+119,634
| New | +$974K | ﹤0.01% | 2083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5070 |
|
|
2019
Q3 | – | Sell |
-42,865
| Closed | -$1.05M | – | 5194 |
|
|
2019
Q2 | $1.05M | Buy |
42,865
+762
| +2% | +$18.6K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.34M | Buy |
+42,103
| New | +$1.34M | ﹤0.01% | 1070 |
|