HHLR Advisors’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
Q4 | – | Sell |
-155,124
| Closed | -$2.81M | – | 87 |
|
|
2021
Q3 | $2.81M | Hold |
155,124
| – | – | 0.04% | 76 |
|
|
2021
Q2 | $4.19M | Hold |
155,124
| – | – | 0.04% | 82 |
|
|
2021
Q1 | $4.65M | Hold |
155,124
| – | – | 0.05% | 79 |
|
|
2020
Q4 | $4.46M | Hold |
155,124
| – | – | 0.04% | 88 |
|
|
2020
Q3 | $3.79M | Hold |
155,124
| – | – | 0.03% | 82 |
|
|
2020
Q2 | $2.78M | Hold |
155,124
| – | – | 0.03% | 69 |
|
|
2020
Q1 | $1.26M | Buy |
+155,124
| New | +$1.26M | 0.02% | 57 |
|
|
2019
Q4 | – | Sell |
-3,958,198
| Closed | -$47.1M | – | 66 |
|
|
2019
Q3 | $47.1M | Buy |
+3,958,198
| New | +$47.1M | 0.65% | 26 |
|