Brooktree 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
Q2 | – | Sell |
-190,339
| Closed | -$3.2M | – | 39 |
|
|
2022
Q1 | $3.2M | Buy |
190,339
+120,847
| +174% | +$2.03M | 2.08% | 17 |
|
|
2021
Q4 | $1.39M | Sell |
69,492
-1,275
| -2% | -$25.5K | 0.85% | 28 |
|
|
2021
Q3 | $1.28M | Hold |
70,767
| – | – | 0.82% | 28 |
|
|
2021
Q2 | $1.91M | Hold |
70,767
| – | – | 1.23% | 25 |
|
|
2021
Q1 | $2.12M | Hold |
70,767
| – | – | 1.42% | 24 |
|
|
2020
Q4 | $2.03M | Sell |
70,767
-2,374
| -3% | -$68.2K | 1.5% | 24 |
|
|
2020
Q3 | $1.78M | Buy |
73,141
+7,205
| +11% | +$176K | 1.51% | 23 |
|
|
2020
Q2 | $1.18M | Buy |
65,936
+5,780
| +10% | +$103K | 1.11% | 27 |
|
|
2020
Q1 | $490K | Buy |
+60,156
| New | +$490K | 0.57% | 34 |
|