Magnetar Financial’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 |
-663,524
| Closed | -$13.9M | – | 1491 |
|
|
2022
Q3 | $13.9M | Hold |
663,524
| – | – | 0.19% | 143 |
|
|
2022
Q2 | $13.8K | Buy |
+663,524
| New | +$13.8K | 0.14% | 137 |
|
|
2020
Q1 | – | Sell |
-43,121
| Closed | -$569K | – | 686 |
|
|
2019
Q4 | $569K | Sell |
43,121
-37,444
| -46% | -$494K | 0.01% | 285 |
|
|
2019
Q3 | $958K | Sell |
80,565
-5,935
| -7% | -$70.6K | 0.02% | 237 |
|
|
2019
Q2 | $2.12M | Buy |
86,500
+13,500
| +18% | +$330K | 0.04% | 118 |
|
|
2019
Q1 | $2.33M | Buy |
+73,000
| New | +$2.33M | 0.06% | 94 |
|