Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,407
| Closed | -$1.35M | – | 1055 |
|
|
2022
Q1 | $1.35M | Buy |
80,407
+3,433
| +4% | +$57.6K | 0.01% | 624 |
|
|
2021
Q4 | $1.54M | Buy |
76,974
+52,023
| +209% | +$1.04M | 0.01% | 601 |
|
|
2021
Q3 | $453K | Buy |
+24,951
| New | +$453K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-128,218
| Closed | -$1.04M | – | 815 |
|
|
2020
Q1 | $1.04M | Buy |
+128,218
| New | +$1.04M | 0.01% | 413 |
|
|
2019
Q4 | – | Sell |
-140,643
| Closed | -$1.67M | – | 783 |
|
|
2019
Q3 | $1.67M | Buy |
140,643
+130,078
| +1,231% | +$1.55M | 0.02% | 344 |
|
|
2019
Q2 | $258K | Buy |
+10,565
| New | +$258K | ﹤0.01% | 584 |
|