AlphaCrest Capital 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
Q2 | – | Sell |
-46,723
| Closed | -$784K | – | 1412 |
|
|
2022
Q1 | $784K | Buy |
46,723
+12,371
| +36% | +$208K | 0.04% | 662 |
|
|
2021
Q4 | $686K | Sell |
34,352
-5,830
| -15% | -$116K | 0.03% | 966 |
|
|
2021
Q3 | $729K | Buy |
+40,182
| New | +$729K | 0.04% | 759 |
|
|
2021
Q2 | – | Sell |
-12,100
| Closed | -$363K | – | 1386 |
|
|
2021
Q1 | $363K | Buy |
+12,100
| New | +$363K | 0.02% | 946 |
|