State of Alaska Department of Revenue’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 |
-72,679
| Closed | -$1.52M | – | 1655 |
|
|
2022
Q3 | $1.52M | Sell |
72,679
-6,412
| -8% | -$134K | 0.02% | 734 |
|
|
2022
Q2 | $1.64M | Buy |
79,091
+7,205
| +10% | +$149K | 0.02% | 733 |
|
|
2022
Q1 | $1.21M | Sell |
71,886
-1,280
| -2% | -$21.5K | 0.01% | 903 |
|
|
2021
Q4 | $1.46M | Sell |
73,166
-2,125
| -3% | -$42.4K | 0.01% | 869 |
|
|
2021
Q3 | $1.37M | Buy |
75,291
+6,321
| +9% | +$115K | 0.01% | 918 |
|
|
2021
Q2 | $1.86M | Buy |
68,970
+1,650
| +2% | +$44.5K | 0.02% | 731 |
|
|
2021
Q1 | $2.02M | Sell |
67,320
-9,820
| -13% | -$294K | 0.02% | 661 |
|
|
2020
Q4 | $2.22M | Sell |
77,140
-14,698
| -16% | -$422K | 0.03% | 571 |
|
|
2020
Q3 | $2.24M | Sell |
91,838
-30
| -0% | -$732 | 0.03% | 510 |
|
|
2020
Q2 | $1.64M | Buy |
91,868
+4,480
| +5% | +$80.1K | 0.02% | 646 |
|
|
2020
Q1 | $711K | Buy |
87,388
+13,735
| +19% | +$112K | 0.01% | 925 |
|
|
2019
Q4 | $972K | Buy |
73,653
+56,332
| +325% | +$743K | 0.01% | 916 |
|
|
2019
Q3 | $205K | Buy |
17,321
+10,631
| +159% | +$126K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $163K | Hold |
6,690
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $212K | Buy |
+6,690
| New | +$212K | ﹤0.01% | 1434 |
|