Prelude Capital 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
Q4 | – | Sell |
-223,997
| Closed | -$4.68M | – | 1812 |
|
|
2022
Q3 | $4.68M | Buy |
223,997
+43,868
| +24% | +$916K | 0.17% | 89 |
|
|
2022
Q2 | $3.74M | Buy |
+180,129
| New | +$3.74M | 0.11% | 115 |
|
|
2022
Q1 | – | Sell |
-23,394
| Closed | -$467K | – | 2154 |
|
|
2021
Q4 | $467K | Buy |
+23,394
| New | +$467K | 0.01% | 824 |
|
|
2020
Q4 | – | Sell |
-4,568
| Closed | -$111K | – | 1756 |
|
|
2020
Q3 | $111K | Buy |
4,568
+847
| +23% | +$20.6K | 0.01% | 654 |
|
|
2020
Q2 | $67K | Buy |
+3,721
| New | +$67K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-344
| Closed | -$5K | – | 1735 |
|
|
2019
Q4 | $5K | Buy |
+344
| New | +$5K | ﹤0.01% | 1303 |
|