Armistice Capital’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 |
-156,000
| Closed | -$11.6M | – | 231 |
|
|
2023
Q1 | $11.6M | Sell |
156,000
-320,000
| -67% | -$23.8M | 0.17% | 83 |
|
|
2022
Q4 | $44.4M | Buy |
+476,000
| New | +$44.4M | 0.77% | 28 |
|
|
2022
Q1 | – | Sell |
-192,000
| Closed | -$19.8M | – | 151 |
|
|
2021
Q4 | $19.8M | Buy |
+192,000
| New | +$19.8M | 0.32% | 69 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$29.2M | – | 109 |
|
|
2020
Q3 | $29.2M | Buy |
500,000
+328,000
| +191% | +$19.2M | 1.06% | 33 |
|
|
2020
Q2 | $11.2M | Sell |
172,000
-206,000
| -54% | -$13.4M | 0.49% | 57 |
|
|
2020
Q1 | $22.4M | Buy |
+378,000
| New | +$22.4M | 1.39% | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q1 | – | Sell |
-158,000
| Closed | -$10.4M | – | 70 |
|
|
2018
Q4 | $10.4M | Buy |
158,000
+58,000
| +58% | +$3.8M | 0.78% | 26 |
|
|
2018
Q3 | $7.87M | Sell |
100,000
-400,000
| -80% | -$31.5M | 0.47% | 44 |
|
|
2018
Q2 | $32.2M | Buy |
500,000
+8,000
| +2% | +$515K | 2.1% | 12 |
|
|
2018
Q1 | $30.6M | Buy |
492,000
+292,000
| +146% | +$18.2M | 2.34% | 12 |
|
|
2017
Q4 | $14.5M | Buy |
+200,000
| New | +$14.5M | 1.45% | 22 |
|