AFM
Anson Funds Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.7M | – | 342 |
|
|
2021
Q3 | $1.7M | Buy |
+20,000
| New | +$1.7M | 0.16% | 140 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$2.63M | – | 277 |
|
|
2021
Q1 | $2.63M | Buy |
35,000
+10,000
| +40% | +$752K | 0.31% | 80 |
|
|
2020
Q4 | $1.71M | Buy |
+25,000
| New | +$1.71M | 0.34% | 51 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.62M | – | 90 |
|
|
2020
Q2 | $1.62M | Buy |
+25,000
| New | +$1.62M | 0.42% | 13 |
|