Nordea Investment 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
Q1 | – | Sell |
-19,235
| Closed | -$385K | – | 1001 |
|
|
2021
Q4 | $385K | Sell |
19,235
-222
| -1% | -$4.44K | ﹤0.01% | 946 |
|
|
2021
Q3 | $359K | Hold |
19,457
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $525K | Hold |
19,457
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $584K | Sell |
19,457
-131,107
| -87% | -$3.94M | ﹤0.01% | 878 |
|
|
2020
Q4 | $4.33M | Buy |
150,564
+50,473
| +50% | +$1.45M | 0.01% | 602 |
|
|
2020
Q3 | $2.5M | Buy |
100,091
+65,261
| +187% | +$1.63M | ﹤0.01% | 631 |
|
|
2020
Q2 | $604K | Buy |
34,830
+17,415
| +100% | +$302K | ﹤0.01% | 861 |
|
|
2020
Q1 | $140K | Sell |
17,415
-46
| -0.3% | -$370 | ﹤0.01% | 921 |
|
|
2019
Q4 | $226K | Sell |
17,461
-152,859
| -90% | -$1.98M | ﹤0.01% | 938 |
|
|
2019
Q3 | $2.02M | Buy |
170,320
+148
| +0.1% | +$1.76K | ﹤0.01% | 703 |
|
|
2019
Q2 | $4.16M | Buy |
170,172
+4,353
| +3% | +$107K | 0.01% | 578 |
|
|
2019
Q1 | $5.28M | Buy |
+165,819
| New | +$5.28M | 0.01% | 548 |
|