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