RSCM
CVET
Rock Springs Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,678,800
| Closed | -$35.1M | – | 128 |
|
|
2022
Q3 | $35.1M | Hold |
1,678,800
| – | – | 0.91% | 43 |
|
|
2022
Q2 | $34.8M | Buy |
1,678,800
+3,800
| +0.2% | +$78.9K | 1.01% | 32 |
|
|
2022
Q1 | $28.1M | Buy |
1,675,000
+13,300
| +0.8% | +$223K | 0.71% | 47 |
|
|
2021
Q4 | $33.2M | Buy |
1,661,700
+38,200
| +2% | +$763K | 0.77% | 44 |
|
|
2021
Q3 | $29.5M | Buy |
1,623,500
+168,500
| +12% | +$3.06M | 0.62% | 52 |
|
|
2021
Q2 | $39.3M | Buy |
1,455,000
+55,000
| +4% | +$1.49M | 0.78% | 45 |
|
|
2021
Q1 | $42M | Buy |
1,400,000
+115,000
| +9% | +$3.45M | 0.92% | 37 |
|
|
2020
Q4 | $36.9M | Buy |
1,285,000
+60,000
| +5% | +$1.72M | 0.78% | 45 |
|
|
2020
Q3 | $29.9M | Buy |
1,225,000
+387,500
| +46% | +$9.46M | 0.76% | 44 |
|
|
2020
Q2 | $15M | Buy |
837,500
+816,817
| +3,949% | +$14.6M | 0.41% | 81 |
|
|
2020
Q1 | $168K | Hold |
20,683
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $273K | Hold |
20,683
| – | – | 0.01% | 130 |
|
|
2019
Q3 | $246K | Sell |
20,683
-11,548
| -36% | -$137K | 0.01% | 138 |
|
|
2019
Q2 | $788K | Sell |
32,231
-617,769
| -95% | -$15.1M | 0.03% | 132 |
|
|
2019
Q1 | $20.7M | Buy |
+650,000
| New | +$20.7M | 0.8% | 44 |
|