AQR 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
Q4 | – | Sell |
-63,438
| Closed | -$1.33M | – | 2332 |
|
|
2022
Q3 | $1.33M | Buy |
63,438
+16,317
| +35% | +$341K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $978K | Sell |
47,121
-47,636
| -50% | -$989K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $1.59M | Buy |
94,757
+67,050
| +242% | +$1.13M | ﹤0.01% | 1320 |
|
|
2021
Q4 | $553K | Sell |
27,707
-5,462
| -16% | -$109K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $602K | Sell |
33,169
-12,418
| -27% | -$225K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1.23M | Buy |
45,587
+2,914
| +7% | +$78.7K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $1.28M | Sell |
42,673
-10,671
| -20% | -$320K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $1.53M | Buy |
53,344
+225
| +0.4% | +$6.47K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $1.3M | Buy |
+53,119
| New | +$1.3M | ﹤0.01% | 1286 |
|
|
2020
Q2 | – | Sell |
-14,971
| Closed | -$120K | – | 2177 |
|
|
2020
Q1 | $120K | Buy |
+14,971
| New | +$120K | ﹤0.01% | 1939 |
|
|
2019
Q2 | – | Sell |
-36,677
| Closed | -$1.17M | – | 2220 |
|
|
2019
Q1 | $1.17M | Buy |
+36,677
| New | +$1.17M | ﹤0.01% | 1502 |
|