Algert Global’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,148
| Closed | -$302K | – | 1356 |
|
|
2022
Q3 | $302K | Buy |
4,148
+909
| +28% | +$66.2K | 0.02% | 947 |
|
|
2022
Q2 | $306K | Hold |
3,239
| – | – | 0.02% | 907 |
|
|
2022
Q1 | $448K | Buy |
+3,239
| New | +$448K | 0.03% | 849 |
|
|
2017
Q2 | – | Sell |
-14,655
| Closed | -$1.54M | – | 411 |
|
|
2017
Q1 | $1.54M | Buy |
14,655
+1,250
| +9% | +$131K | 0.42% | 91 |
|
|
2016
Q4 | $960K | Buy |
13,405
+390
| +3% | +$27.9K | 0.27% | 160 |
|
|
2016
Q3 | $708K | Sell |
13,015
-21,552
| -62% | -$1.17M | 0.2% | 190 |
|
|
2016
Q2 | $1.29M | Sell |
34,567
-11,331
| -25% | -$421K | 0.52% | 46 |
|
|
2016
Q1 | $1.31M | Buy |
45,898
+9,947
| +28% | +$283K | 0.49% | 54 |
|
|
2015
Q4 | $1.39M | Buy |
35,951
+12,443
| +53% | +$481K | 0.65% | 33 |
|
|
2015
Q3 | $717K | Hold |
23,508
| – | – | 0.4% | 85 |
|
|
2015
Q2 | $698K | Sell |
23,508
-4,465
| -16% | -$133K | 0.38% | 91 |
|
|
2015
Q1 | $721K | Hold |
27,973
| – | – | 0.4% | 87 |
|
|
2014
Q4 | $507K | Buy |
27,973
+4,091
| +17% | +$74.1K | 0.3% | 138 |
|
|
2014
Q3 | $315K | Buy |
23,882
+8,697
| +57% | +$115K | 0.23% | 176 |
|
|
2014
Q2 | $163K | Buy |
+15,185
| New | +$163K | 0.11% | 260 |
|
|
2013
Q3 | – | Sell |
-20,240
| Closed | -$139K | – | 391 |
|
|
2013
Q2 | $139K | Buy |
+20,240
| New | +$139K | 0.04% | 265 |
|