Qube Research & Technologies (QRT)’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 |
-278,964
| Closed | -$5.83M | – | 3144 |
|
|
2022
Q3 | $5.83M | Buy |
+278,964
| New | +$5.83M | 0.03% | 536 |
|
|
2022
Q2 | – | Sell |
-65,567
| Closed | -$1.1M | – | 3303 |
|
|
2022
Q1 | $1.1M | Buy |
+65,567
| New | +$1.1M | 0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-26,099
| Closed | -$473K | – | 3150 |
|
|
2021
Q3 | $473K | Buy |
+26,099
| New | +$473K | 0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-15,019
| Closed | -$198K | – | 1809 |
|
|
2019
Q4 | $198K | Buy |
+15,019
| New | +$198K | 0.01% | 1397 |
|