Voloridge Investment 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
Q1 | – | Sell |
-48,911
| Closed | -$977K | – | 1810 |
|
|
2021
Q4 | $977K | Buy |
+48,911
| New | +$977K | 0.01% | 1271 |
|
|
2021
Q3 | – | Sell |
-19,736
| Closed | -$533K | – | 1964 |
|
|
2021
Q2 | $533K | Buy |
+19,736
| New | +$533K | ﹤0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-27,510
| Closed | -$791K | – | 1735 |
|
|
2020
Q4 | $791K | Sell |
27,510
-240,160
| -90% | -$6.91M | 0.01% | 1032 |
|
|
2020
Q3 | $6.53M | Buy |
267,670
+165,733
| +163% | +$4.04M | 0.05% | 370 |
|
|
2020
Q2 | $1.82M | Buy |
101,937
+26,863
| +36% | +$481K | 0.02% | 655 |
|
|
2020
Q1 | $611K | Buy |
75,074
+18,174
| +32% | +$148K | 0.02% | 649 |
|
|
2019
Q4 | $751K | Sell |
56,900
-120,702
| -68% | -$1.59M | 0.01% | 726 |
|
|
2019
Q3 | $2.11M | Buy |
+177,602
| New | +$2.11M | 0.04% | 438 |
|