Man Group’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 |
-140,000
| Closed | -$2.92M | – | 2316 |
|
|
2022
Q3 | $2.92M | Buy |
+140,000
| New | +$2.92M | 0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-177,441
| Closed | -$2.98M | – | 980 |
|
|
2022
Q1 | $2.98M | Buy |
177,441
+4,826
| +3% | +$81K | 0.01% | 1085 |
|
|
2021
Q4 | $3.45M | Sell |
172,615
-64
| -0% | -$1.28K | 0.01% | 1008 |
|
|
2021
Q3 | $3.13M | Buy |
172,679
+6,089
| +4% | +$110K | 0.01% | 1020 |
|
|
2021
Q2 | $4.5M | Buy |
166,590
+74,962
| +82% | +$2.02M | 0.02% | 925 |
|
|
2021
Q1 | $2.75M | Buy |
91,628
+74,356
| +431% | +$2.23M | 0.01% | 985 |
|
|
2020
Q4 | $496K | Buy |
+17,272
| New | +$496K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-35,235
| Closed | -$465K | – | 1941 |
|
|
2019
Q4 | $465K | Sell |
35,235
-127,775
| -78% | -$1.69M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.94M | Sell |
163,010
-66,764
| -29% | -$794K | 0.01% | 1245 |
|
|
2019
Q2 | $5.62M | Buy |
+229,774
| New | +$5.62M | 0.02% | 896 |
|