Amundi Asset Management US’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 |
-10,940
| Closed | -$314K | – | 1571 |
|
2020
Q4 | $314K | Hold |
10,940
| – | – | ﹤0.01% | 1365 |
|
2020
Q3 | $267K | Buy |
10,940
+10,900
| +27,250% | +$266K | ﹤0.01% | 1333 |
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1582 |
|
2020
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 1662 |
|
2019
Q4 | $1K | Sell |
40
-34,302
| -100% | -$858K | ﹤0.01% | 1573 |
|
2019
Q3 | $408K | Buy |
34,342
+30,342
| +759% | +$360K | ﹤0.01% | 1333 |
|
2019
Q2 | $99K | Sell |
4,000
-33
| -0.8% | -$817 | ﹤0.01% | 1550 |
|
2019
Q1 | $129K | Buy |
+4,033
| New | +$129K | ﹤0.01% | 1493 |
|