Ergoteles’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 |
-974,906
| Closed | -$20.4M | – | 2172 |
|
|
2022
Q3 | $20.4M | Buy |
974,906
+752,338
| +338% | +$15.7M | 0.72% | 16 |
|
|
2022
Q2 | $4.62M | Buy |
+222,568
| New | +$4.62M | 0.14% | 163 |
|
|
2021
Q3 | – | Sell |
-67,200
| Closed | -$1.81M | – | 1826 |
|
|
2021
Q2 | $1.81M | Buy |
67,200
+48,700
| +263% | +$1.31M | 0.04% | 382 |
|
|
2021
Q1 | $554K | Buy |
+18,500
| New | +$554K | 0.02% | 469 |
|
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$229K | – | 979 |
|
|
2020
Q3 | $229K | Buy |
+9,400
| New | +$229K | 0.03% | 424 |
|