Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,666
| Closed | -$616K | – | 275 |
|
|
2022
Q1 | $616K | Hold |
36,666
| – | – | 0.11% | 135 |
|
|
2021
Q4 | $732K | Hold |
36,666
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $665K | Hold |
36,666
| – | – | 0.1% | 150 |
|
|
2021
Q2 | $990K | Buy |
36,666
+10,000
| +38% | +$270K | 0.14% | 110 |
|
|
2021
Q1 | $799K | Hold |
26,666
| – | – | 0.12% | 139 |
|
|
2020
Q4 | $766K | Hold |
26,666
| – | – | 0.12% | 133 |
|
|
2020
Q3 | $651K | Sell |
26,666
-23,675
| -47% | -$578K | 0.12% | 137 |
|
|
2020
Q2 | $901K | Hold |
50,341
| – | – | 0.19% | 117 |
|
|
2020
Q1 | $410K | Hold |
50,341
| – | – | 0.11% | 123 |
|
|
2019
Q4 | $665K | Hold |
50,341
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $599K | Hold |
50,341
| – | – | 0.15% | 109 |
|
|
2019
Q2 | $1.23M | Hold |
50,341
| – | – | 0.27% | 68 |
|
|
2019
Q1 | $1.6M | Buy |
+50,341
| New | +$1.6M | 0.35% | 63 |
|