GC
CVET

Guggenheim Capital’s Covetrus, Inc. Common Stock CVET Stock Holding History

Guggenheim Capital’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,845
Closed -$665K – 2041
2022
Q3 		$665K Sell
31,845
-57,879
-65% -$1.21M 0.01% 1351
2022
Q2 		$1.86M Buy
89,724
+77,104
+611% +$1.6M 0.01% 915
2022
Q1 		$212K Buy
+12,620
New +$212K ﹤0.01% 2023