CVET
BNP Paribas Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,623
| Closed | -$1.02M | – | 865 |
|
|
2020
Q3 | $1.02M | Sell |
41,623
-1,412,714
| -97% | -$34.5M | 0.01% | 675 |
|
|
2020
Q2 | $26M | Sell |
1,454,337
-2,432,715
| -63% | -$43.5M | 0.18% | 156 |
|
|
2020
Q1 | $31.6M | Buy |
3,887,052
+753,403
| +24% | +$6.13M | 0.27% | 109 |
|
|
2019
Q4 | $41.4M | Buy |
3,133,649
+262,803
| +9% | +$3.47M | 0.28% | 106 |
|
|
2019
Q3 | $34.1M | Buy |
2,870,846
+1,477,672
| +106% | +$17.6M | 0.26% | 103 |
|
|
2019
Q2 | $34.1M | Buy |
1,393,174
+601,881
| +76% | +$14.7M | 0.28% | 91 |
|
|
2019
Q1 | $25.2M | Buy |
+791,293
| New | +$25.2M | 0.21% | 130 |
|