Mason Street Advisors’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
Q1 | – | Sell |
-36,957
| Closed | -$1.06M | – | 1409 |
|
|
2020
Q4 | $1.06M | Buy |
36,957
+130
| +0.4% | +$3.74K | 0.02% | 904 |
|
|
2020
Q3 | $899K | Buy |
36,827
+263
| +0.7% | +$6.42K | 0.02% | 860 |
|
|
2020
Q2 | $654K | Buy |
36,564
+2,588
| +8% | +$46.3K | 0.01% | 981 |
|
|
2020
Q1 | $277K | Hold |
33,976
| – | – | 0.01% | 1178 |
|
|
2019
Q4 | $448K | Sell |
33,976
-17,115
| -33% | -$226K | 0.01% | 1165 |
|
|
2019
Q3 | $607K | Sell |
51,091
-111
| -0.2% | -$1.32K | 0.01% | 1033 |
|
|
2019
Q2 | $1.25M | Buy |
51,202
+351
| +0.7% | +$8.58K | 0.03% | 774 |
|
|
2019
Q1 | $1.62M | Buy |
+50,851
| New | +$1.62M | 0.03% | 697 |
|