CVET
Natixis Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,626
| Closed | -$493K | – | 1537 |
|
|
2022
Q3 | $493K | Sell |
23,626
-1,923
| -8% | -$40.1K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $530K | Buy |
25,549
+11,172
| +78% | +$232K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $241K | Buy |
+14,377
| New | +$241K | ﹤0.01% | 1405 |
|
|
2021
Q3 | – | Sell |
-12,825
| Closed | -$346K | – | 1368 |
|
|
2021
Q2 | $346K | Sell |
12,825
-924
| -7% | -$24.9K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $412K | Sell |
13,749
-800
| -5% | -$24K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $418K | Sell |
14,549
-23
| -0.2% | -$661 | ﹤0.01% | 1141 |
|
|
2020
Q3 | $356K | Buy |
+14,572
| New | +$356K | ﹤0.01% | 1098 |
|