Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,115
| Closed | -$169K | – | 3079 |
|
|
2022
Q3 | $169K | Hold |
8,115
| – | – | 0.01% | 1148 |
|
|
2022
Q2 | $168K | Hold |
8,115
| – | – | 0.01% | 1172 |
|
|
2022
Q1 | $136K | Hold |
8,115
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $162K | Hold |
8,115
| – | – | 0.01% | 1369 |
|
|
2021
Q3 | $147K | Hold |
8,115
| – | – | 0.01% | 1442 |
|
|
2021
Q2 | $219K | Sell |
8,115
-1,620
| -17% | -$43.7K | 0.01% | 1179 |
|
|
2021
Q1 | $292K | Hold |
9,735
| – | – | 0.01% | 968 |
|
|
2020
Q4 | $280K | Buy |
9,735
+1,065
| +12% | +$30.6K | 0.01% | 965 |
|
|
2020
Q3 | $212K | Hold |
8,670
| – | – | 0.01% | 1003 |
|
|
2020
Q2 | $155K | Buy |
+8,670
| New | +$155K | 0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-27,981
| Closed | -$333K | – | 3053 |
|
|
2019
Q3 | $333K | Hold |
27,981
| – | – | 0.02% | 845 |
|
|
2019
Q2 | $684K | Hold |
27,981
| – | – | 0.03% | 658 |
|
|
2019
Q1 | $891K | Buy |
+27,981
| New | +$891K | 0.04% | 556 |
|