Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-168,700
| Closed | -$3.52M | – | 1846 |
|
|
2022
Q3 | $3.52M | Sell |
168,700
-45,400
| -21% | -$948K | 0.02% | 502 |
|
|
2022
Q2 | $4.44M | Buy |
+214,100
| New | +$4.44M | 0.02% | 468 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 2076 |
|
|
2021
Q2 | $0 | Sell |
8
-131
| -94% | – | ﹤0.01% | 2034 |
|
|
2021
Q1 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 1498 |
|