Tower Research Capital (TRC)’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 |
-16,451
| Closed | -$343K | – | 6917 |
|
|
2022
Q3 | $343K | Buy |
16,451
+10,644
| +183% | +$222K | 0.01% | 1437 |
|
|
2022
Q2 | $120K | Buy |
5,807
+3,992
| +220% | +$82.5K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $30K | Buy |
1,815
+888
| +96% | +$14.7K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $19K | Sell |
927
-9,725
| -91% | -$199K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $193K | Buy |
10,652
+7,359
| +223% | +$133K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $89K | Sell |
3,293
-15,199
| -82% | -$411K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $554K | Buy |
18,492
+14,454
| +358% | +$433K | 0.01% | 1157 |
|
|
2020
Q4 | $116K | Sell |
4,038
-70,589
| -95% | -$2.03M | ﹤0.01% | 2204 |
|
|
2020
Q3 | $1.82M | Buy |
74,627
+59,857
| +405% | +$1.46M | 0.02% | 452 |
|
|
2020
Q2 | $265K | Buy |
+14,770
| New | +$265K | 0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-2,163
| Closed | -$29K | – | 4222 |
|
|
2019
Q4 | $29K | Buy |
2,163
+1,401
| +184% | +$18.8K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $9K | Sell |
762
-5,345
| -88% | -$63.1K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $150K | Buy |
6,107
+3,349
| +121% | +$82.3K | 0.01% | 990 |
|
|
2019
Q1 | $88K | Buy |
+2,758
| New | +$88K | 0.01% | 1492 |
|