ProShare 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 |
-16,195
| Closed | -$339K | – | 1915 |
|
|
2022
Q3 | $339K | Sell |
16,195
-409
| -2% | -$8.56K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $345K | Sell |
16,604
-8,767
| -35% | -$182K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $426K | Sell |
25,371
-3,077
| -11% | -$51.7K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $568K | Buy |
28,448
+10,064
| +55% | +$201K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $333K | Sell |
18,384
-14,798
| -45% | -$268K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $896K | Sell |
33,182
-2,695
| -8% | -$72.8K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $1.08M | Buy |
35,877
+6,393
| +22% | +$192K | ﹤0.01% | 941 |
|
|
2020
Q4 | $847K | Buy |
29,484
+13,923
| +89% | +$400K | ﹤0.01% | 958 |
|
|
2020
Q3 | $380K | Sell |
15,561
-1,058
| -6% | -$25.8K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $297K | Buy |
+16,619
| New | +$297K | ﹤0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-9,967
| Closed | -$244K | – | 1703 |
|
|
2019
Q2 | $244K | Sell |
9,967
-1,777
| -15% | -$43.5K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $374K | Buy |
+11,744
| New | +$374K | ﹤0.01% | 1156 |
|