Allianz Asset Management’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 |
-426,603
| Closed | -$8.91M | – | 1591 |
|
|
2022
Q3 | $8.91M | Sell |
426,603
-104,622
| -20% | -$2.18M | 0.02% | 630 |
|
|
2022
Q2 | $11M | Hold |
531,225
| – | – | 0.01% | 842 |
|
|
2022
Q1 | $8.92M | Sell |
531,225
-83,387
| -14% | -$1.4M | 0.01% | 939 |
|
|
2021
Q4 | $12.3M | Buy |
614,612
+190,250
| +45% | +$3.8M | 0.01% | 861 |
|
|
2021
Q3 | $7.7M | Sell |
424,362
-120,690
| -22% | -$2.19M | 0.01% | 978 |
|
|
2021
Q2 | $14.7M | Buy |
545,052
+2,589
| +0.5% | +$69.9K | 0.01% | 706 |
|
|
2021
Q1 | $16.3M | Buy |
542,463
+318,033
| +142% | +$9.53M | 0.02% | 648 |
|
|
2020
Q4 | $6.45M | Buy |
+224,430
| New | +$6.45M | 0.01% | 955 |
|
|
2019
Q2 | – | Sell |
-10,409
| Closed | -$332K | – | 2319 |
|
|
2019
Q1 | $332K | Buy |
+10,409
| New | +$332K | ﹤0.01% | 2043 |
|