AlphaCentric Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,281
| Closed | -$95.2K | – | 240 |
|
|
2023
Q1 | $95.2K | Sell |
1,281
-56
| -4% | -$4.16K | 0.07% | 188 |
|
|
2022
Q4 | $125K | Sell |
1,337
-1,370
| -51% | -$128K | 0.12% | 141 |
|
|
2022
Q3 | $258K | Buy |
+2,707
| New | +$258K | 0.26% | 83 |
|
|
2021
Q4 | $93K | Buy |
+897
| New | +$93K | 0.03% | 157 |
|
|
2021
Q2 | – | Sell |
-2,948
| Closed | -$222K | – | 219 |
|
|
2021
Q1 | $222K | Sell |
2,948
-79
| -3% | -$5.95K | 0.07% | 87 |
|
|
2020
Q4 | $207K | Sell |
3,027
-211
| -7% | -$14.4K | 0.09% | 66 |
|
|
2020
Q3 | $189K | Sell |
3,238
-231
| -7% | -$13.5K | 0.09% | 46 |
|
|
2020
Q2 | $225K | Buy |
+3,469
| New | +$225K | 0.13% | 40 |
|