AllianceBernstein’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$966K | – | 3343 |
|
|
2023
Q1 | $966K | Sell |
9,900
-1,502
| -13% | -$147K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $709K | Sell |
11,402
-959
| -8% | -$59.6K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $901K | Sell |
12,361
-877
| -7% | -$63.9K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $1.25M | Buy |
13,238
+326
| +3% | +$30.8K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1.79M | Buy |
12,912
+115
| +0.9% | +$15.9K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $2.34M | Buy |
12,797
+18
| +0.1% | +$3.28K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $3.3M | Sell |
12,779
-460
| -3% | -$119K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $3.04M | Buy |
13,239
+3,869
| +41% | +$889K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $1.58M | Buy |
9,370
+400
| +4% | +$67.4K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.31M | Hold |
8,970
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q3 | $886K | Sell |
8,970
-200
| -2% | -$19.8K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $854K | Buy |
9,170
+520
| +6% | +$48.4K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $478K | Hold |
8,650
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q4 | $830K | Buy |
8,650
+50
| +0.6% | +$4.8K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $609K | Sell |
8,600
-1,500
| -15% | -$106K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $860K | Buy |
10,100
+2,800
| +38% | +$238K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $621K | Hold |
7,300
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q4 | $629K | Hold |
7,300
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q3 | $827K | Hold |
7,300
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q2 | $758K | Sell |
7,300
-221
| -3% | -$22.9K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $595K | Buy |
7,521
+1,321
| +21% | +$105K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $497K | Sell |
6,200
-9,390
| -60% | -$753K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $1.37M | Sell |
15,590
-1,560
| -9% | -$137K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $1.75M | Sell |
17,150
-6,120
| -26% | -$625K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $2.44M | Buy |
23,270
+20,070
| +627% | +$2.11M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $229K | Buy |
+3,200
| New | +$229K | ﹤0.01% | 2820 |
|