Alpine Global Management’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 |
-5,934
| Closed | -$441K | – | 210 |
|
|
2023
Q1 | $441K | Buy |
+5,934
| New | +$441K | 0.17% | 59 |
|
|
2020
Q3 | – | Sell |
-7,987
| Closed | -$519K | – | 282 |
|
|
2020
Q2 | $519K | Buy |
+7,987
| New | +$519K | 0.09% | 138 |
|
|
2017
Q2 | – | Sell |
-4,593
| Closed | -$361K | – | 180 |
|
|
2017
Q1 | $361K | Buy |
+4,593
| New | +$361K | 0.09% | 178 |
|
|
2015
Q3 | – | Sell |
-17,273
| Closed | -$1.81M | – | 263 |
|
|
2015
Q2 | $1.81M | Buy |
17,273
+6,694
| +63% | +$702K | 0.3% | 49 |
|
|
2015
Q1 | $1.09M | Sell |
10,579
-9,117
| -46% | -$941K | 0.35% | 57 |
|
|
2014
Q4 | $1.9M | Buy |
+19,696
| New | +$1.9M | 0.34% | 69 |
|