Tudor Investment Corp’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 |
-10,742
| Closed | -$224K | – | 2165 |
|
|
2022
Q3 | $224K | Sell |
10,742
-39,995
| -79% | -$834K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $1.05M | Sell |
50,737
-121,042
| -70% | -$2.51M | 0.03% | 786 |
|
|
2022
Q1 | $2.88M | Buy |
171,779
+75,130
| +78% | +$1.26M | 0.07% | 375 |
|
|
2021
Q4 | $1.93M | Buy |
96,649
+60,276
| +166% | +$1.2M | 0.03% | 606 |
|
|
2021
Q3 | $660K | Buy |
36,373
+18,226
| +100% | +$331K | 0.01% | 1040 |
|
|
2021
Q2 | $490K | Sell |
18,147
-20,861
| -53% | -$563K | 0.01% | 1106 |
|
|
2021
Q1 | $1.17M | Sell |
39,008
-4
| -0% | -$120 | 0.02% | 757 |
|
|
2020
Q4 | $1.12M | Buy |
39,012
+15,145
| +63% | +$435K | 0.03% | 641 |
|
|
2020
Q3 | $582K | Buy |
23,867
+3,671
| +18% | +$89.5K | 0.03% | 757 |
|
|
2020
Q2 | $361K | Sell |
20,196
-48,198
| -70% | -$862K | 0.02% | 820 |
|
|
2020
Q1 | $557K | Buy |
68,394
+57,588
| +533% | +$469K | 0.05% | 447 |
|
|
2019
Q4 | $143K | Buy |
+10,806
| New | +$143K | 0.01% | 1026 |
|
|
2019
Q3 | – | Sell |
-94,734
| Closed | -$2.32M | – | 1401 |
|
|
2019
Q2 | $2.32M | Buy |
94,734
+39,464
| +71% | +$965K | 0.07% | 272 |
|
|
2019
Q1 | $1.76M | Buy |
+55,270
| New | +$1.76M | 0.07% | 289 |
|