Parametric Portfolio Associates’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 | $5.45M | Sell |
324,853
-2,246
| -0.7% | -$37.7K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $6.53M | Sell |
327,099
-239,749
| -42% | -$4.79M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $10.3M | Sell |
566,848
-242,330
| -30% | -$4.4M | 0.01% | 1337 |
|
|
2021
Q2 | $21.8M | Sell |
809,178
-157,481
| -16% | -$4.25M | 0.01% | 915 |
|
|
2021
Q1 | $29M | Buy |
966,659
+133,506
| +16% | +$4M | 0.02% | 893 |
|
|
2020
Q4 | $23.9M | Sell |
833,153
-17,937
| -2% | -$516K | 0.01% | 931 |
|
|
2020
Q3 | $20.8M | Buy |
851,090
+101,036
| +13% | +$2.47M | 0.01% | 878 |
|
|
2020
Q2 | $13.4M | Buy |
750,054
+186,699
| +33% | +$3.34M | 0.01% | 1154 |
|
|
2020
Q1 | $4.59M | Sell |
563,355
-169,229
| -23% | -$1.38M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $9.67M | Buy |
732,584
+519,184
| +243% | +$6.85M | 0.01% | 1538 |
|
|
2019
Q3 | $2.54M | Buy |
213,400
+27,299
| +15% | +$325K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $4.55M | Sell |
186,101
-15,912
| -8% | -$389K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $6.43M | Buy |
+202,013
| New | +$6.43M | 0.01% | 1778 |
|