Marshall Wace’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 |
-73,175
| Closed | -$1.53M | – | 3599 |
|
|
2022
Q3 | $1.53M | Buy |
73,175
+27,543
| +60% | +$575K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $946K | Sell |
45,632
-211,333
| -82% | -$4.38M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $4.31M | Buy |
256,965
+137,607
| +115% | +$2.31M | 0.01% | 1299 |
|
|
2021
Q4 | $2.38M | Sell |
119,358
-211,119
| -64% | -$4.22M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $5.99M | Buy |
+330,477
| New | +$5.99M | 0.02% | 744 |
|
|
2021
Q2 | – | Sell |
-7,912
| Closed | -$237K | – | 3057 |
|
|
2021
Q1 | $237K | Buy |
+7,912
| New | +$237K | ﹤0.01% | 1887 |
|
|
2020
Q2 | – | Sell |
-17,790
| Closed | -$145K | – | 2036 |
|
|
2020
Q1 | $145K | Buy |
+17,790
| New | +$145K | ﹤0.01% | 1241 |
|
|
2019
Q4 | – | Sell |
-2,797
| Closed | -$33K | – | 2128 |
|
|
2019
Q3 | $33K | Buy |
+2,797
| New | +$33K | ﹤0.01% | 1506 |
|