SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,554
| Closed | -$867K | – | 2690 |
|
|
2021
Q3 | $867K | Buy |
46,554
+8,078
| +21% | +$150K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $1.03M | Buy |
38,476
+586
| +2% | +$15.7K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $1.09M | Hold |
37,890
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.09M | Sell |
37,890
-65,526
| -63% | -$1.88M | ﹤0.01% | 1653 |
|
|
2020
Q3 | $2.51M | Sell |
103,416
-19,375
| -16% | -$470K | 0.01% | 1181 |
|
|
2020
Q2 | $2.19M | Buy |
122,791
+6,256
| +5% | +$112K | 0.01% | 1233 |
|
|
2020
Q1 | $976K | Buy |
116,535
+38,956
| +50% | +$326K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.03M | Buy |
77,579
+50,133
| +183% | +$663K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $326K | Sell |
27,446
-10,980
| -29% | -$130K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $940K | Buy |
38,426
+4,292
| +13% | +$105K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.08M | Buy |
+34,134
| New | +$1.08M | ﹤0.01% | 1574 |
|