Norges Bank’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 |
-984,153
| Closed | -$20.5M | – | 2211 |
|
|
2022
Q3 | $20.5M | Sell |
984,153
-185,725
| -16% | -$3.88M | 0.01% | 1187 |
|
|
2022
Q2 | $24.3M | Sell |
1,169,878
-339,704
| -23% | -$7.05M | 0.01% | 1149 |
|
|
2022
Q1 | $25.3M | Hold |
1,509,582
| – | – | 0.01% | 1266 |
|
|
2021
Q4 | $30.1M | Buy |
1,509,582
+762,346
| +102% | +$15.2M | 0.01% | 1232 |
|
|
2021
Q3 | $13.6M | Sell |
747,236
-260,271
| -26% | -$4.72M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $27.2M | Sell |
1,007,507
-132,889
| -12% | -$3.59M | 0.01% | 1343 |
|
|
2021
Q1 | $34.2M | Sell |
1,140,396
-181,919
| -14% | -$5.45M | 0.01% | 1198 |
|
|
2020
Q4 | $38M | Buy |
1,322,315
+172,394
| +15% | +$4.95M | 0.01% | 1161 |
|
|
2020
Q3 | $28.1M | Sell |
1,149,921
-263,314
| -19% | -$6.42M | 0.01% | 1203 |
|
|
2020
Q2 | $25.3M | Buy |
1,413,235
+107,357
| +8% | +$1.92M | 0.01% | 1286 |
|
|
2020
Q1 | $10.6M | Hold |
1,305,878
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $17.2M | Buy |
1,305,878
+432,072
| +49% | +$5.7M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $10.4M | Buy |
873,806
+67,616
| +8% | +$804K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $19.7M | Buy |
806,190
+151,252
| +23% | +$3.7M | 0.01% | 1514 |
|
|
2019
Q1 | $20.9M | Buy |
+654,938
| New | +$20.9M | 0.01% | 1473 |
|