Hedge Fund - Freshford Capital Management
Covetrus Inc. (CVET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $20.92 |
| 2 | 2022 - Q3 (2022-09-30) | $41,428,000 | 6.43% | 1,984,120 | $20.82 |
| 3 | 2022 - Q2 (2022-06-30) | $58,125,000 | 7.93% | 2,801,188 | $17.79 |
| 4 | 2022 - Q1 (2022-03-31) | $65,167,000 | 8.87% | 3,881,276 | $17.48 |
| 5 | 2021 - Q4 (2021-12-31) | $78,148,000 | 10.74% | 3,913,298 | $18.83 |
| 6 | 2021 - Q3 (2021-09-30) | $39,830,000 | 5.67% | 2,195,712 | $22.93 |
| 7 | 2021 - Q2 (2021-06-30) | $52,326,000 | 7.1% | 1,937,994 | $27.98 |
| 8 | 2021 - Q1 (2021-03-31) | $63,527,000 | 8.84% | 2,119,722 | $34.10 |
| 9 | 2020 - Q4 (2020-12-31) | $70,067,000 | 10.18% | 2,437,969 | $26.99 |
| 10 | 2020 - Q3 (2020-09-30) | $107,902,000 | 18.67% | 4,422,233 | $21.56 |
| 11 | 2020 - Q2 (2020-06-30) | $104,556,000 | 19.07% | 5,844,398 | $13.14 |
| 12 | 2020 - Q1 (2020-03-31) | $61,523,000 | 15.48% | 7,558,046 | $11.43 |
| 13 | 2019 - Q4 (2019-12-31) | $64,408,000 | 11.36% | 4,879,400 | $12.11 |
| 14 | 2019 - Q3 (2019-09-30) | $31,550,000 | 5.76% | 2,653,477 | $18.51 |
| 15 | 2019 - Q2 (2019-06-30) | $29,277,000 | 4.92% | 1,196,920 | $28.81 |
The displayed share prices are average quarterly stock market prices.