Versant Capital 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 |
-1,570
| Closed | -$33K | – | 1724 |
|
|
2022
Q3 | $33K | Buy |
1,570
+555
| +55% | +$11.7K | 0.01% | 303 |
|
|
2022
Q2 | $21K | Buy |
1,015
+33
| +3% | +$683 | 0.01% | 427 |
|
|
2022
Q1 | $16K | Buy |
982
+49
| +5% | +$798 | 0.01% | 551 |
|
|
2021
Q4 | $19K | Hold |
933
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $17K | Hold |
933
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $25K | Sell |
933
-1,461
| -61% | -$39.1K | 0.01% | 412 |
|
|
2021
Q1 | $72K | Sell |
2,394
-123
| -5% | -$3.7K | 0.03% | 191 |
|
|
2020
Q4 | $72K | Sell |
2,517
-101
| -4% | -$2.89K | 0.03% | 174 |
|
|
2020
Q3 | $63K | Sell |
2,618
-82
| -3% | -$1.97K | 0.03% | 183 |
|
|
2020
Q2 | $48K | Sell |
2,700
-126
| -4% | -$2.24K | 0.02% | 217 |
|
|
2020
Q1 | $23K | Buy |
2,826
+2,806
| +14,030% | +$22.8K | 0.01% | 336 |
|
|
2019
Q4 | $0 | Sell |
20
-2
| -9% | – | ﹤0.01% | 1664 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1800 |
|