Quantbot Technologies’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-995
| Closed | -$16K | – | 2300 |
|
|
2022
Q1 | $16K | Buy |
+995
| New | +$16K | ﹤0.01% | 1411 |
|
|
2021
Q4 | – | Sell |
-38,359
| Closed | -$695K | – | 2051 |
|
|
2021
Q3 | $695K | Buy |
+38,359
| New | +$695K | 0.05% | 492 |
|
|
2021
Q1 | – | Sell |
-5,143
| Closed | -$147K | – | 1876 |
|
|
2020
Q4 | $147K | Sell |
5,143
-4,036
| -44% | -$115K | 0.02% | 671 |
|
|
2020
Q3 | $223K | Buy |
+9,179
| New | +$223K | 0.03% | 553 |
|
|
2019
Q3 | – | Sell |
-48,525
| Closed | -$1.19M | – | 1658 |
|
|
2019
Q2 | $1.19M | Buy |
+48,525
| New | +$1.19M | 0.12% | 208 |
|