Alpha DNA Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,800
| Closed | -$1.41M | – | 159 |
|
|
2022
Q3 | $1.41M | Buy |
+14,800
| New | +$1.41M | 1.17% | 10 |
|
|
2022
Q2 | – | Sell |
-14,376
| Closed | -$1.45M | – | 125 |
|
|
2022
Q1 | $1.45M | Buy |
+14,376
| New | +$1.45M | 1.02% | 13 |
|
|
2021
Q2 | – | Sell |
-1,078
| Closed | -$80K | – | 218 |
|
|
2021
Q1 | $80K | Buy |
1,078
+113
| +12% | +$8.39K | 0.09% | 131 |
|
|
2020
Q4 | $65K | Buy |
+965
| New | +$65K | 0.07% | 149 |
|