Canada Life’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 |
-124,344
| Closed | -$2.59M | – | 2421 |
|
|
2022
Q3 | $2.59M | Buy |
124,344
+21,367
| +21% | +$446K | 0.01% | 1026 |
|
|
2022
Q2 | $2.14M | Buy |
102,977
+13,321
| +15% | +$276K | 0.01% | 1130 |
|
|
2022
Q1 | $1.54M | Buy |
89,656
+588
| +0.7% | +$10.1K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $1.78M | Buy |
89,068
+511
| +0.6% | +$10.2K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $1.62M | Sell |
88,557
-8,060
| -8% | -$147K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $2.61M | Buy |
96,617
+10,404
| +12% | +$281K | 0.01% | 992 |
|
|
2021
Q1 | $2.58M | Sell |
86,213
-10,249
| -11% | -$307K | 0.01% | 972 |
|
|
2020
Q4 | $2.77M | Sell |
96,462
-12,015
| -11% | -$345K | 0.01% | 974 |
|
|
2020
Q3 | $2.64M | Sell |
108,477
-11,368
| -9% | -$277K | 0.01% | 936 |
|
|
2020
Q2 | $2.14M | Sell |
119,845
-353,265
| -75% | -$6.32M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $3.86M | Sell |
473,110
-479,261
| -50% | -$3.91M | 0.01% | 709 |
|
|
2019
Q4 | $12.5M | Sell |
952,371
-22,848
| -2% | -$299K | 0.03% | 505 |
|
|
2019
Q3 | $11.6M | Buy |
975,219
+253,984
| +35% | +$3.02M | 0.03% | 507 |
|
|
2019
Q2 | $18M | Buy |
721,235
+40,099
| +6% | +$999K | 0.04% | 404 |
|
|
2019
Q1 | $21.6M | Buy |
+681,136
| New | +$21.6M | 0.06% | 310 |
|