UOC
CVET

UBS O'Connor’s Covetrus, Inc. Common Stock CVET Stock Holding History

UBS O'Connor’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,870,220
Closed -$39.1M – 894
2022
Q3 		$39.1M Buy
1,870,220
+373,576
+25% +$7.8M 0.44% 31
2022
Q2 		$31.1M Buy
+1,496,644
New +$31.1M 0.32% 39
2021
Q3 		– Sell
-205,000
Closed -$5.54M – 1007
2021
Q2 		$5.54M Buy
+205,000
New +$5.54M 0.05% 191