Public Sector Pension Investment Board (PSP Investments)’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 |
-192,870
| Closed | -$4.03M | – | 1464 |
|
|
2022
Q3 | $4.03M | Sell |
192,870
-676
| -0.3% | -$14.1K | 0.03% | 450 |
|
|
2022
Q2 | $4.02M | Buy |
193,546
+676
| +0.4% | +$14K | 0.03% | 424 |
|
|
2022
Q1 | $3.24M | Sell |
192,870
-17,610
| -8% | -$296K | 0.02% | 711 |
|
|
2021
Q4 | $4.2M | Buy |
210,480
+1,930
| +0.9% | +$38.5K | 0.02% | 652 |
|
|
2021
Q3 | $3.78M | Buy |
208,550
+4,800
| +2% | +$87.1K | 0.02% | 698 |
|
|
2021
Q2 | $5.5M | Sell |
203,750
-590
| -0.3% | -$15.9K | 0.03% | 474 |
|
|
2021
Q1 | $6.12M | Sell |
204,340
-14,880
| -7% | -$446K | 0.04% | 393 |
|
|
2020
Q4 | $6.3M | Buy |
219,220
+1,910
| +0.9% | +$54.9K | 0.05% | 350 |
|
|
2020
Q3 | $5.3M | Sell |
217,310
-1,190
| -0.5% | -$29K | 0.04% | 372 |
|
|
2020
Q2 | $3.91M | Hold |
218,500
| – | – | 0.04% | 449 |
|
|
2020
Q1 | $1.78M | Hold |
218,500
| – | – | 0.02% | 668 |
|
|
2019
Q4 | $2.88M | Buy |
+218,500
| New | +$2.88M | 0.02% | 904 |
|