CSS LLC’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
2020
Q1
Sell
-13,145
Closed -$174K 593
2019
Q4
$174K Hold
13,145
0.01% 353
2019
Q3
$156K Hold
13,145
0.01% 361
2019
Q2
$322K Sell
13,145
-80
-0.6% -$1.96K 0.02% 293
2019
Q1
$422K Buy
+13,225
New +$422K 0.03% 260