Gabelli Funds’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 |
-772,710
| Closed | -$16.1M | – | 1387 |
|
|
2022
Q3 | $16.1M | Buy |
772,710
+471,968
| +157% | +$9.85M | 0.13% | 209 |
|
|
2022
Q2 | $6.24M | Buy |
300,742
+194,174
| +182% | +$4.03M | 0.05% | 416 |
|
|
2022
Q1 | $1.79M | Buy |
106,568
+22,268
| +26% | +$374K | 0.01% | 749 |
|
|
2021
Q4 | $1.68M | Buy |
84,300
+1,050
| +1% | +$21K | 0.01% | 768 |
|
|
2021
Q3 | $1.51M | Buy |
83,250
+6,500
| +8% | +$118K | 0.01% | 801 |
|
|
2021
Q2 | $2.07M | Hold |
76,750
| – | – | 0.01% | 744 |
|
|
2021
Q1 | $2.3M | Hold |
76,750
| – | – | 0.02% | 696 |
|
|
2020
Q4 | $2.21M | Sell |
76,750
-19,500
| -20% | -$560K | 0.02% | 678 |
|
|
2020
Q3 | $2.35M | Sell |
96,250
-6,000
| -6% | -$146K | 0.02% | 637 |
|
|
2020
Q2 | $1.83M | Sell |
102,250
-31,500
| -24% | -$563K | 0.01% | 678 |
|
|
2020
Q1 | $1.09M | Sell |
133,750
-136,650
| -51% | -$1.11M | 0.01% | 763 |
|
|
2019
Q4 | $3.57M | Sell |
270,400
-159,900
| -37% | -$2.11M | 0.02% | 600 |
|
|
2019
Q3 | $5.12M | Buy |
430,300
+128,800
| +43% | +$1.53M | 0.03% | 506 |
|
|
2019
Q2 | $7.38M | Buy |
301,500
+99,510
| +49% | +$2.43M | 0.05% | 416 |
|
|
2019
Q1 | $6.43M | Buy |
+201,990
| New | +$6.43M | 0.04% | 456 |
|