Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,720
| Closed | -$243K | – | 2663 |
|
|
2022
Q2 | $243K | Buy |
11,720
+640
| +6% | +$13.3K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $186K | Buy |
11,080
+2,100
| +23% | +$35.3K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $162K | Sell |
8,980
-600
| -6% | -$10.8K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $174 | Sell |
9,580
-5,075
| -35% | -$92 | ﹤0.01% | 1456 |
|
|
2021
Q2 | $396 | Hold |
14,655
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $439 | Sell |
14,655
-400
| -3% | -$12 | ﹤0.01% | 1205 |
|
|
2020
Q4 | $433K | Buy |
15,055
+900
| +6% | +$25.9K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $345K | Buy |
14,155
+4,275
| +43% | +$104K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $177K | Buy |
9,880
+6,600
| +201% | +$118K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $27K | Sell |
3,280
-9,348
| -74% | -$77K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $167K | Sell |
12,628
-880
| -7% | -$11.6K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $161K | Sell |
13,508
-9,749
| -42% | -$116K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $569K | Sell |
23,257
-1,136
| -5% | -$27.8K | 0.01% | 1029 |
|
|
2019
Q1 | $777K | Buy |
+24,393
| New | +$777K | 0.01% | 924 |
|