Fidelity Investments’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 |
-29,577
| Closed | -$618K | – | 5699 |
|
|
2022
Q3 | $618K | Buy |
29,577
+18,387
| +164% | +$384K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $233K | Sell |
11,190
-886,395
| -99% | -$18.5M | ﹤0.01% | 3092 |
|
|
2022
Q1 | $15.1M | Sell |
897,585
-45,347
| -5% | -$761K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $18.8M | Sell |
942,932
-10,296
| -1% | -$206K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $17.3M | Sell |
953,228
-183,545
| -16% | -$3.33M | ﹤0.01% | 1907 |
|
|
2021
Q2 | $30.7M | Sell |
1,136,773
-6,095
| -0.5% | -$165K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $34.3M | Sell |
1,142,868
-541
| -0% | -$16.2K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $32.9M | Sell |
1,143,409
-121,068
| -10% | -$3.48M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $30.9M | Buy |
1,264,477
+5,381
| +0.4% | +$131K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $22.5M | Buy |
1,259,096
+75,009
| +6% | +$1.34M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $9.64M | Buy |
1,184,087
+129,502
| +12% | +$1.05M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $13.9M | Sell |
1,054,585
-3,578,054
| -77% | -$47.2M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $55.1M | Sell |
4,632,639
-1,045,032
| -18% | -$12.4M | 0.01% | 1124 |
|
|
2019
Q2 | $139M | Sell |
5,677,671
-233,312
| -4% | -$5.71M | 0.02% | 789 |
|
|
2019
Q1 | $188M | Buy |
+5,910,983
| New | +$188M | 0.02% | 672 |
|