Occudo Quantitative Strategies’s Covetrus, Inc. Common Stock CVET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,177
| Closed | -$204K | – | 1466 |
|
2022
Q1 | $204K | Sell |
12,177
-17,200
| -59% | -$288K | 0.02% | 939 |
|
2021
Q4 | $587K | Buy |
29,377
+7,734
| +36% | +$155K | 0.05% | 560 |
|
2021
Q3 | $393K | Buy |
21,643
+12,436
| +135% | +$226K | 0.05% | 628 |
|
2021
Q2 | $249K | Buy |
+9,207
| New | +$249K | 0.04% | 670 |
|