Adage Capital Partners’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
Q1
Sell
-600,000
Closed -$17.2M 1060
2020
Q4
$17.2M Sell
600,000
-140,000
-19% -$4.02M 0.04% 455
2020
Q3
$18.1M Sell
740,000
-360,000
-33% -$8.78M 0.05% 405
2020
Q2
$19.7M Buy
+1,100,000
New +$19.7M 0.05% 386