Silvercrest Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,690
| Closed | -$235K | – | 881 |
|
|
2021
Q2 | $235K | Sell |
8,690
-580
| -6% | -$15.7K | ﹤0.01% | 787 |
|
|
2021
Q1 | $278K | Sell |
9,270
-540
| -6% | -$16.2K | ﹤0.01% | 761 |
|
|
2020
Q4 | $282K | Sell |
9,810
-864
| -8% | -$24.8K | ﹤0.01% | 726 |
|
|
2020
Q3 | $260K | Sell |
10,674
-944
| -8% | -$23K | ﹤0.01% | 699 |
|
|
2020
Q2 | $208K | Sell |
11,618
-395
| -3% | -$7.07K | ﹤0.01% | 700 |
|
|
2020
Q1 | $98K | Sell |
12,013
-2,652
| -18% | -$21.6K | ﹤0.01% | 675 |
|
|
2019
Q4 | $194K | Sell |
14,665
-3,233
| -18% | -$42.8K | ﹤0.01% | 719 |
|
|
2019
Q3 | $213K | Sell |
17,898
-9,312
| -34% | -$111K | ﹤0.01% | 692 |
|
|
2019
Q2 | $666K | Sell |
27,210
-6,172
| -18% | -$151K | 0.01% | 414 |
|
|
2019
Q1 | $1.06M | Buy |
+33,382
| New | +$1.06M | 0.01% | 371 |
|