American International Group’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,303
| Closed | -$518K | – | 3275 |
|
|
2023
Q1 | $518K | Buy |
5,303
+20
| +0.4% | +$1.95K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $328K | Sell |
5,283
-42
| -0.8% | -$2.61K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $388K | Buy |
5,325
+11
| +0.2% | +$802 | ﹤0.01% | 1737 |
|
|
2022
Q2 | $502K | Sell |
5,314
-361
| -6% | -$34.1K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $785K | Sell |
5,675
-344
| -6% | -$47.6K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $1.1M | Sell |
6,019
-190
| -3% | -$34.7K | 0.01% | 1382 |
|
|
2021
Q3 | $1.61M | Sell |
6,209
-41
| -0.7% | -$10.6K | 0.01% | 1156 |
|
|
2021
Q2 | $1.44K | Buy |
6,250
+1,371
| +28% | +$315 | ﹤0.01% | 1314 |
|
|
2021
Q1 | $822 | Buy |
4,879
+14
| +0.3% | +$2 | ﹤0.01% | 1572 |
|
|
2020
Q4 | $709 | Sell |
4,865
-117
| -2% | -$17 | ﹤0.01% | 1578 |
|
|
2020
Q3 | $492K | Sell |
4,982
-84
| -2% | -$8.3K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $472K | Buy |
5,066
+243
| +5% | +$22.6K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $267K | Sell |
4,823
-240
| -5% | -$13.3K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $486K | Sell |
5,063
-90
| -2% | -$8.64K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $365K | Sell |
5,153
-52
| -1% | -$3.68K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $443K | Buy |
5,205
+78
| +2% | +$6.64K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $436K | Sell |
5,127
-63
| -1% | -$5.36K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $447K | Sell |
5,190
-51
| -1% | -$4.39K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $594K | Buy |
5,241
+103
| +2% | +$11.7K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $533K | Buy |
5,138
+940
| +22% | +$97.5K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $332K | Sell |
4,198
-1,019
| -20% | -$80.6K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $418K | Buy |
5,217
+101
| +2% | +$8.09K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $451K | Buy |
5,116
+291
| +6% | +$25.7K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $492K | Buy |
4,825
+1,071
| +29% | +$109K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $394K | Buy |
3,754
+248
| +7% | +$26K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $251K | Sell |
3,506
-10
| -0.3% | -$716 | ﹤0.01% | 2044 |
|
|
2016
Q3 | $191K | Buy |
3,516
+5
| +0.1% | +$272 | ﹤0.01% | 2196 |
|
|
2016
Q2 | $131K | Sell |
3,511
-3,149
| -47% | -$117K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $190K | Buy |
6,660
+833
| +14% | +$23.8K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $225K | Buy |
5,827
+2,488
| +75% | +$96.1K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $102K | Sell |
3,339
-840
| -20% | -$25.7K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $124K | Buy |
4,179
+1,807
| +76% | +$53.7K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $61.2K | Sell |
2,372
-2,567
| -52% | -$66.2K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $89.5K | Buy |
4,939
+3,539
| +253% | +$64.2K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $18.5K | Buy |
+1,400
| New | +$18.5K | ﹤0.01% | 4342 |
|