Millennium Management’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 |
-392,113
| Closed | -$8.19M | – | 6336 |
|
|
2022
Q3 | $8.19M | Buy |
392,113
+5,086
| +1% | +$106K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $8.03M | Sell |
387,027
-1,243,695
| -76% | -$25.8M | 0.01% | 1733 |
|
|
2022
Q1 | $27.4M | Buy |
1,630,722
+685,854
| +73% | +$11.5M | 0.01% | 727 |
|
|
2021
Q4 | $18.9M | Buy |
944,868
+94,114
| +11% | +$1.88M | 0.01% | 1049 |
|
|
2021
Q3 | $15.4M | Buy |
850,754
+326,916
| +62% | +$5.93M | 0.01% | 1092 |
|
|
2021
Q2 | $14.1M | Buy |
523,838
+433,253
| +478% | +$11.7M | 0.01% | 1091 |
|
|
2021
Q1 | $2.72M | Sell |
90,585
-288,291
| -76% | -$8.64M | ﹤0.01% | 2592 |
|
|
2020
Q4 | $10.9M | Sell |
378,876
-38,020
| -9% | -$1.09M | 0.01% | 1258 |
|
|
2020
Q3 | $10.2K | Buy |
416,896
+150,849
| +57% | +$3.68K | 0.01% | 937 |
|
|
2020
Q2 | $4.76M | Buy |
266,047
+25,294
| +11% | +$453K | 0.01% | 1438 |
|
|
2020
Q1 | $1.96M | Buy |
+240,753
| New | +$1.96M | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-56,669
| Closed | -$673K | – | 3910 |
|
|
2019
Q3 | $673K | Buy |
+56,669
| New | +$673K | ﹤0.01% | 2530 |
|
|
2019
Q2 | – | Sell |
-17,650
| Closed | -$562K | – | 3920 |
|
|
2019
Q1 | $562K | Buy |
+17,650
| New | +$562K | ﹤0.01% | 2714 |
|