Freshford Capital 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
Q4 | – | Sell |
-1,984,120
| Closed | -$41.4M | – | 25 |
|
|
2022
Q3 | $41.4M | Sell |
1,984,120
-817,068
| -29% | -$17.1M | 6.44% | 6 |
|
|
2022
Q2 | $58.1M | Sell |
2,801,188
-1,080,088
| -28% | -$22.4M | 7.94% | 3 |
|
|
2022
Q1 | $65.2M | Sell |
3,881,276
-32,022
| -0.8% | -$538K | 8.87% | 2 |
|
|
2021
Q4 | $78.1M | Buy |
3,913,298
+1,717,586
| +78% | +$34.3M | 10.74% | 1 |
|
|
2021
Q3 | $39.8M | Buy |
2,195,712
+257,718
| +13% | +$4.67M | 5.68% | 8 |
|
|
2021
Q2 | $52.3M | Sell |
1,937,994
-181,728
| -9% | -$4.91M | 7.11% | 5 |
|
|
2021
Q1 | $63.5M | Sell |
2,119,722
-318,247
| -13% | -$9.54M | 8.85% | 4 |
|
|
2020
Q4 | $70.1M | Sell |
2,437,969
-1,984,264
| -45% | -$57M | 10.18% | 3 |
|
|
2020
Q3 | $108M | Sell |
4,422,233
-1,422,165
| -24% | -$34.7M | 18.68% | 1 |
|
|
2020
Q2 | $105M | Sell |
5,844,398
-1,713,648
| -23% | -$30.7M | 19.07% | 2 |
|
|
2020
Q1 | $61.5M | Buy |
7,558,046
+2,678,646
| +55% | +$21.8M | 15.48% | 1 |
|
|
2019
Q4 | $64.4M | Buy |
4,879,400
+2,225,923
| +84% | +$29.4M | 11.37% | 2 |
|
|
2019
Q3 | $31.6M | Buy |
2,653,477
+1,456,557
| +122% | +$17.3M | 5.77% | 7 |
|
|
2019
Q2 | $29.3M | Buy |
+1,196,920
| New | +$29.3M | 4.93% | 6 |
|