Profund Advisors’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 |
-9,824
| Closed | -$205K | – | 1039 |
|
|
2022
Q3 | $205K | Sell |
9,824
-1,660
| -14% | -$34.6K | 0.01% | 818 |
|
|
2022
Q2 | $238K | Sell |
11,484
-4,001
| -26% | -$82.9K | 0.02% | 792 |
|
|
2022
Q1 | $260K | Buy |
15,485
+2,543
| +20% | +$42.7K | 0.01% | 1062 |
|
|
2021
Q4 | $258K | Buy |
12,942
+1,175
| +10% | +$23.4K | 0.01% | 1086 |
|
|
2021
Q3 | $213K | Sell |
11,767
-1,567
| -12% | -$28.4K | 0.01% | 1219 |
|
|
2021
Q2 | $360K | Buy |
13,334
+88
| +0.7% | +$2.38K | 0.01% | 913 |
|
|
2021
Q1 | $397K | Buy |
13,246
+704
| +6% | +$21.1K | 0.02% | 748 |
|
|
2020
Q4 | $360K | Buy |
12,542
+4,267
| +52% | +$122K | 0.02% | 718 |
|
|
2020
Q3 | $202K | Buy |
+8,275
| New | +$202K | 0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-9,163
| Closed | -$224K | – | 1337 |
|
|
2019
Q2 | $224K | Sell |
9,163
-1,545
| -14% | -$37.8K | 0.01% | 1079 |
|
|
2019
Q1 | $341K | Buy |
+10,708
| New | +$341K | 0.02% | 853 |
|