Private Management Group’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 |
-189,667
| Closed | -$3.96M | – | 192 |
|
|
2022
Q3 | $3.96M | Sell |
189,667
-264,584
| -58% | -$5.52M | 0.18% | 108 |
|
|
2022
Q2 | $9.43M | Sell |
454,251
-34,596
| -7% | -$718K | 0.41% | 88 |
|
|
2022
Q1 | $8.21M | Buy |
488,847
+61,770
| +14% | +$1.04M | 0.33% | 88 |
|
|
2021
Q4 | $8.53M | Buy |
427,077
+206,833
| +94% | +$4.13M | 0.34% | 87 |
|
|
2021
Q3 | $4M | Sell |
220,244
-529
| -0.2% | -$9.6K | 0.17% | 92 |
|
|
2021
Q2 | $5.96M | Sell |
220,773
-1,764
| -0.8% | -$47.6K | 0.26% | 88 |
|
|
2021
Q1 | $6.67M | Sell |
222,537
-131,176
| -37% | -$3.93M | 0.31% | 82 |
|
|
2020
Q4 | $10.2M | Sell |
353,713
-247,543
| -41% | -$7.11M | 0.52% | 74 |
|
|
2020
Q3 | $14.7M | Sell |
601,256
-28,850
| -5% | -$704K | 0.96% | 47 |
|
|
2020
Q2 | $11.3M | Sell |
630,106
-238,367
| -27% | -$4.26M | 0.78% | 53 |
|
|
2020
Q1 | $7.07M | Sell |
868,473
-13,985
| -2% | -$114K | 0.58% | 71 |
|
|
2019
Q4 | $11.6M | Buy |
882,458
+610,021
| +224% | +$8.05M | 0.58% | 70 |
|
|
2019
Q3 | $3.24M | Buy |
+272,437
| New | +$3.24M | 0.17% | 93 |
|