NN Investment Partners Holdings’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
Q4 | – | Sell |
-55,500
| Closed | -$1.01M | – | 876 |
|
|
2021
Q3 | $1.01M | Buy |
55,500
+5,500
| +11% | +$99.8K | 0.01% | 651 |
|
|
2021
Q2 | $1.35M | Buy |
50,000
+700
| +1% | +$18.9K | 0.01% | 617 |
|
|
2021
Q1 | $1.48M | Buy |
49,300
+38,100
| +340% | +$1.14M | 0.01% | 580 |
|
|
2020
Q4 | $322K | Buy |
+11,200
| New | +$322K | ﹤0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 797 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 807 |
|