Walleye Capital’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 |
-53,118
| Closed | -$1.11M | – | 3062 |
|
|
2022
Q3 | $1.11M | Sell |
53,118
-12,350
| -19% | -$258K | 0.02% | 677 |
|
|
2022
Q2 | $1.36M | Buy |
+65,468
| New | +$1.36M | 0.04% | 483 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$300K | – | 2720 |
|
|
2021
Q4 | $300K | Buy |
+15,000
| New | +$300K | 0.01% | 1221 |
|
|
2020
Q4 | – | Sell |
-8,800
| Closed | -$215K | – | 1173 |
|
|
2020
Q3 | $215K | Buy |
+8,800
| New | +$215K | 0.02% | 581 |
|