Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $201K | Sell |
7,438
-1,499
| -17% | -$40.5K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $268K | Hold |
8,937
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q4 | $257K | Hold |
8,937
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $218K | Buy |
+8,937
| New | +$218K | ﹤0.01% | 1367 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2019
Q4 | – | Sell |
-321,000
| Closed | -$3.82M | – | 1118 |
|
|
2019
Q3 | $3.82M | Buy |
+321,000
| New | +$3.82M | 0.01% | 742 |
|