CVET
Legal & General Group’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-301,495
| Closed | -$6.3M | – | 3471 |
|
|
2022
Q3 | $6.3M | Buy |
301,495
+2,913
| +1% | +$60.8K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $6.2M | Buy |
298,582
+4,534
| +2% | +$94.1K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $4.94M | Sell |
294,048
-2,581
| -0.9% | -$43.3K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $5.92M | Buy |
296,629
+9,191
| +3% | +$184K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $5.21M | Buy |
287,438
+2,066
| +0.7% | +$37.5K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $7.71M | Sell |
285,372
-68,695
| -19% | -$1.85M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $10.6M | Sell |
354,067
-5,068
| -1% | -$152K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $10.3M | Buy |
359,135
+13,781
| +4% | +$396K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $8.43M | Buy |
345,354
+9,956
| +3% | +$243K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $6M | Buy |
335,398
+35,515
| +12% | +$635K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $2.44M | Buy |
299,883
+22,940
| +8% | +$187K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $3.66M | Buy |
276,943
+157,101
| +131% | +$2.07M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $1.43M | Sell |
119,842
-15,931
| -12% | -$189K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $3.32M | Sell |
135,773
-220,060
| -62% | -$5.38M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $11.3M | Buy |
+355,833
| New | +$11.3M | 0.01% | 854 |
|