UBS Group’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 |
-2,949,382
| Closed | -$61.6M | – | 10608 |
|
|
2022
Q3 | $61.6M | Buy |
2,949,382
+2,097,309
| +246% | +$43.8M | 0.03% | 442 |
|
|
2022
Q2 | $17.7M | Buy |
852,073
+820,155
| +2,570% | +$17M | 0.01% | 1033 |
|
|
2022
Q1 | $536K | Sell |
31,918
-20,005
| -39% | -$336K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $1.04M | Sell |
51,923
-37,036
| -42% | -$740K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $1.61M | Sell |
88,959
-46,576
| -34% | -$845K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $3.66M | Buy |
135,535
+34,377
| +34% | +$928K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $3.03M | Sell |
101,158
-30,764
| -23% | -$922K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $3.79M | Buy |
131,922
+2,143
| +2% | +$61.6K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $3.17M | Buy |
129,779
+4,564
| +4% | +$111K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $2.24M | Buy |
125,215
+115,337
| +1,168% | +$2.06M | ﹤0.01% | 2190 |
|
|
2020
Q1 | $80K | Sell |
9,878
-18,522
| -65% | -$150K | ﹤0.01% | 4608 |
|
|
2019
Q4 | $375K | Sell |
28,400
-16,317
| -36% | -$215K | ﹤0.01% | 4123 |
|
|
2019
Q3 | $531K | Buy |
44,717
+19,896
| +80% | +$236K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $606K | Sell |
24,821
-7,447
| -23% | -$182K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $1.03M | Buy |
+32,268
| New | +$1.03M | ﹤0.01% | 2911 |
|