Alpha Paradigm Partners’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 | $626K | Buy |
+6,721
| New | +$626K | 0.26% | 135 |
|
|
2022
Q2 | – | Sell |
-314
| Closed | -$32K | – | 525 |
|
|
2022
Q1 | $32K | Buy |
+314
| New | +$32K | 0.01% | 496 |
|
|
2021
Q4 | – | Sell |
-1,238
| Closed | -$105K | – | 567 |
|
|
2021
Q3 | $105K | Buy |
+1,238
| New | +$105K | 0.04% | 420 |
|
|
2021
Q1 | – | Sell |
-642
| Closed | -$44K | – | 524 |
|
|
2020
Q4 | $44K | Buy |
+642
| New | +$44K | 0.02% | 364 |
|