UBS AM’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
Q3 | – | Sell |
-150,629
| Closed | -$3.13M | – | 2788 |
|
|
2022
Q2 | $3.13M | Buy |
150,629
+33,261
| +28% | +$690K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $1.97M | Hold |
117,368
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $2.34M | Sell |
117,368
-1,587
| -1% | -$31.7K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $2.16M | Sell |
118,955
-9,883
| -8% | -$179K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $3.48M | Buy |
128,838
+3,082
| +2% | +$83.2K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $3.77M | Buy |
125,756
+19,902
| +19% | +$596K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $3.04M | Buy |
105,854
+5,860
| +6% | +$168K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $2.44M | Buy |
99,994
+16,016
| +19% | +$391K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.5M | Sell |
83,978
-73,531
| -47% | -$1.32M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $1.28M | Buy |
157,509
+17,613
| +13% | +$143K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.85M | Sell |
139,896
-11,443
| -8% | -$151K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $1.8M | Buy |
151,339
+9,324
| +7% | +$111K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $3.47M | Buy |
142,015
+40,858
| +40% | +$999K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $3.22M | Buy |
+101,157
| New | +$3.22M | ﹤0.01% | 1313 |
|