Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,514
| Closed | -$662K | – | 1328 |
|
|
2021
Q3 | $662K | Buy |
36,514
+4,169
| +13% | +$75.6K | 0.04% | 533 |
|
|
2021
Q2 | $873K | Buy |
+32,345
| New | +$873K | 0.05% | 393 |
|
|
2021
Q1 | – | Sell |
-58,528
| Closed | -$1.68M | – | 1142 |
|
|
2020
Q4 | $1.68M | Buy |
+58,528
| New | +$1.68M | 0.2% | 156 |
|
|
2020
Q2 | – | Sell |
-16,046
| Closed | -$131K | – | 585 |
|
|
2020
Q1 | $131K | Sell |
16,046
-72,641
| -82% | -$593K | 0.12% | 143 |
|
|
2019
Q4 | $1.17M | Buy |
88,687
+23,701
| +36% | +$313K | 0.13% | 241 |
|
|
2019
Q3 | $773K | Buy |
64,986
+30,497
| +88% | +$363K | 0.12% | 251 |
|
|
2019
Q2 | $844K | Buy |
34,489
+21,945
| +175% | +$537K | 0.11% | 284 |
|
|
2019
Q1 | $400K | Buy |
+12,544
| New | +$400K | 0.06% | 449 |
|