Panagora Asset 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
Q2 | – | Sell |
-100,566
| Closed | -$1.69M | – | 1633 |
|
|
2022
Q1 | $1.69M | Buy |
+100,566
| New | +$1.69M | 0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-14,558
| Closed | -$393K | – | 2699 |
|
|
2021
Q2 | $393K | Sell |
14,558
-1,805
| -11% | -$48.7K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $490K | Buy |
16,363
+11,738
| +254% | +$352K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $133K | Hold |
4,625
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $113K | Sell |
4,625
-29,809
| -87% | -$728K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $616K | Buy |
34,434
+27,865
| +424% | +$498K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $53K | Buy |
6,569
+370
| +6% | +$2.99K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $82K | Buy |
6,199
+88
| +1% | +$1.16K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $73K | Sell |
6,111
-4,146
| -40% | -$49.5K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $251K | Buy |
10,257
+6,505
| +173% | +$159K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $120K | Buy |
+3,752
| New | +$120K | ﹤0.01% | 1839 |
|