Victory 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 |
-45,693
| Closed | -$954K | – | 2779 |
|
|
2022
Q3 | $954K | Sell |
45,693
-4,990
| -10% | -$104K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $1.05M | Sell |
50,683
-47,271
| -48% | -$981K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $1.35M | Sell |
97,954
-6,489
| -6% | -$89.6K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $2.09M | Buy |
104,443
+3,764
| +4% | +$75.2K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $1.83M | Buy |
100,679
+5,712
| +6% | +$104K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $2.56M | Sell |
94,967
-7,020
| -7% | -$190K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $3.06M | Buy |
101,987
+27,799
| +37% | +$833K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $2.13M | Buy |
74,188
+48,811
| +192% | +$1.4M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $619K | Sell |
25,377
-7,904
| -24% | -$193K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $595K | Sell |
33,281
-37,693
| -53% | -$674K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $578K | Buy |
70,974
+23,403
| +49% | +$191K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $628K | Buy |
47,571
+17,733
| +59% | +$234K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $355K | Buy |
29,838
+28,346
| +1,900% | +$337K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $36K | Buy |
+1,492
| New | +$36K | ﹤0.01% | 1767 |
|