Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.28M | Buy |
+235,963
| New | +$4.28M | 0.02% | 550 |
|
|
2021
Q2 | – | Sell |
-9,070
| Closed | -$272K | – | 1897 |
|
|
2021
Q1 | $272K | Buy |
+9,070
| New | +$272K | ﹤0.01% | 1305 |
|
|
2020
Q2 | – | Sell |
-9,076
| Closed | -$74K | – | 1581 |
|
|
2020
Q1 | $74K | Buy |
+9,076
| New | +$74K | ﹤0.01% | 1037 |
|
|
2019
Q4 | – | Sell |
-11,621
| Closed | -$138K | – | 1704 |
|
|
2019
Q3 | $138K | Buy |
+11,621
| New | +$138K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-38,251
| Closed | -$1.22M | – | 1763 |
|
|
2019
Q1 | $1.22M | Buy |
+38,251
| New | +$1.22M | 0.01% | 635 |
|