ACM
AlphaCrest Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,472
| Closed | -$3.19M | – | 292 |
|
|
2022
Q3 | $3.19M | Sell |
33,472
-76,498
| -70% | -$7.3M | 0.19% | 82 |
|
|
2022
Q2 | $10.2M | Sell |
109,970
-46,654
| -30% | -$4.32M | 0.49% | 13 |
|
|
2022
Q1 | $15.9M | Buy |
156,624
+97,532
| +165% | +$9.87M | 0.89% | 3 |
|
|
2021
Q4 | $6.1M | Buy |
59,092
+33,564
| +131% | +$3.46M | 0.23% | 69 |
|
|
2021
Q3 | $2.17M | Sell |
25,528
-61,860
| -71% | -$5.25M | 0.11% | 270 |
|
|
2021
Q2 | $7.29M | Sell |
87,388
-54,300
| -38% | -$4.53M | 0.31% | 47 |
|
|
2021
Q1 | $10.7M | Buy |
141,688
+115,732
| +446% | +$8.71M | 0.59% | 13 |
|
|
2020
Q4 | $1.77M | Sell |
25,956
-13,516
| -34% | -$923K | 0.15% | 166 |
|
|
2020
Q3 | $2.31M | Buy |
39,472
+35,753
| +961% | +$2.09M | 0.25% | 69 |
|
|
2020
Q2 | $242K | Sell |
3,719
-6,107
| -62% | -$397K | 0.04% | 736 |
|
|
2020
Q1 | $583K | Sell |
9,826
-8,271
| -46% | -$491K | 0.07% | 494 |
|
|
2019
Q4 | $1.34M | Sell |
18,097
-36,607
| -67% | -$2.72M | 0.11% | 223 |
|
|
2019
Q3 | $3.45M | Buy |
54,704
+5,844
| +12% | +$369K | 0.21% | 81 |
|
|
2019
Q2 | $2.66M | Sell |
48,860
-16,295
| -25% | -$888K | 0.23% | 92 |
|
|
2019
Q1 | $3.51M | Buy |
65,155
+40,044
| +159% | +$2.16M | 0.53% | 15 |
|
|
2018
Q4 | $1.65M | Buy |
+25,111
| New | +$1.65M | 0.49% | 15 |
|