Tokio Marine Asset Management’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 |
-97,300
| Closed | -$2.03M | – | 558 |
|
|
2022
Q3 | $2.03M | Sell |
97,300
-22,100
| -19% | -$462K | 0.17% | 84 |
|
|
2022
Q2 | $2.48M | Hold |
119,400
| – | – | 0.22% | 75 |
|
|
2022
Q1 | $2.01M | Buy |
119,400
+16,700
| +16% | +$280K | 0.16% | 93 |
|
|
2021
Q4 | $2.05M | Buy |
102,700
+27,400
| +36% | +$547K | 0.16% | 95 |
|
|
2021
Q3 | $1.37M | Buy |
75,300
+38,200
| +103% | +$693K | 0.12% | 110 |
|
|
2021
Q2 | $1M | Buy |
37,100
+15,900
| +75% | +$429K | 0.09% | 135 |
|
|
2021
Q1 | $635K | Buy |
21,200
+8,600
| +68% | +$258K | 0.07% | 171 |
|
|
2020
Q4 | $362K | Buy |
+12,600
| New | +$362K | 0.04% | 215 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$181K | – | 300 |
|
|
2020
Q2 | $181K | Hold |
10,100
| – | – | 0.03% | 250 |
|
|
2020
Q1 | $82K | Hold |
10,100
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $133K | Hold |
10,100
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $120K | Hold |
10,100
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $247K | Buy |
+10,100
| New | +$247K | 0.04% | 202 |
|