Gateway Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,563
| Closed | -$231K | – | 537 |
|
|
2021
Q2 | $231K | Hold |
8,563
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $257K | Sell |
8,563
-13
| -0.2% | -$390 | ﹤0.01% | 502 |
|
|
2020
Q4 | $246K | Hold |
8,576
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $209K | Buy |
+8,576
| New | +$209K | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-14,674
| Closed | -$359K | – | 666 |
|
|
2019
Q2 | $359K | Buy |
14,674
+168
| +1% | +$4.11K | ﹤0.01% | 609 |
|
|
2019
Q1 | $462K | Buy |
+14,506
| New | +$462K | ﹤0.01% | 577 |
|