Alyeska Investment Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,014,191
| Closed | -$59.9M | – | 564 |
|
|
2024
Q2 | $59.9M | Buy |
+1,014,191
| New | +$59.9M | 0.34% | 96 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$655K | – | 345 |
|
|
2018
Q4 | $655K | Buy |
+10,000
| New | +$655K | 0.01% | 289 |
|
|
2015
Q1 | – | Sell |
-17,311
| Closed | -$1.67M | – | 475 |
|
|
2014
Q4 | $1.67M | Buy |
+17,311
| New | +$1.67M | 0.03% | 339 |
|