AGAM
Avalon Global Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q2 | – | Sell |
-76,600
| Closed | -$4.55M | – | 27 |
|
|
2020
Q1 | $4.55M | Hold |
76,600
| – | – | 2.14% | 12 |
|
|
2019
Q4 | $5.69M | Sell |
76,600
-23,400
| -23% | -$1.74M | 1.23% | 13 |
|
|
2019
Q3 | $6.31M | Hold |
100,000
| – | – | 2.16% | 9 |
|
|
2019
Q2 | $5.45M | Buy |
+100,000
| New | +$5.45M | 2.57% | 10 |
|
|
2019
Q1 | – | Sell |
-72,300
| Closed | -$4.74M | – | 27 |
|
|
2018
Q4 | $4.74M | Sell |
72,300
-47,700
| -40% | -$3.13M | 2.88% | 12 |
|
|
2018
Q3 | $9.45M | Hold |
120,000
| – | – | 3.26% | 6 |
|
|
2018
Q2 | $7.72M | Buy |
120,000
+70,000
| +140% | +$4.5M | 2.81% | 8 |
|
|
2018
Q1 | $3.11M | Buy |
+50,000
| New | +$3.11M | 1.07% | 28 |
|