Barclays’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 |
-6,419
| Closed | -$627K | – | 4638 |
|
|
2023
Q1 | $627K | Sell |
6,419
-88
| -1% | -$8.6K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $404K | Buy |
6,507
+1,740
| +37% | +$108K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $347K | Sell |
4,767
-67
| -1% | -$4.88K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $457K | Sell |
4,834
-3,893
| -45% | -$368K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $1.21M | Sell |
8,727
-4,134
| -32% | -$572K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $2.35M | Buy |
12,861
+3,597
| +39% | +$656K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $2.4M | Buy |
9,264
+938
| +11% | +$242K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $1.91M | Sell |
8,326
-3,550
| -30% | -$815K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $2M | Buy |
11,876
+1,899
| +19% | +$320K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1.45M | Buy |
9,977
+61
| +0.6% | +$8.88K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $980K | Buy |
9,916
+2,965
| +43% | +$293K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $648K | Buy |
6,951
+1,009
| +17% | +$94.1K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $330K | Sell |
5,942
-4,571
| -43% | -$254K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1.01M | Buy |
10,513
+1,227
| +13% | +$118K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $658K | Sell |
9,286
-4,535
| -33% | -$321K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $1.18M | Buy |
13,821
+6,452
| +88% | +$550K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $627K | Buy |
7,369
+4,801
| +187% | +$408K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $221K | Sell |
2,568
-6,019
| -70% | -$518K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $973K | Buy |
8,587
+6,117
| +248% | +$693K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $257K | Buy |
2,470
+455
| +23% | +$47.3K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $159K | Buy |
2,015
+121
| +6% | +$9.55K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $152K | Buy |
1,894
+364
| +24% | +$29.2K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $134K | Buy |
1,530
+767
| +101% | +$67.2K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $78K | Buy |
763
+398
| +109% | +$40.7K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $38K | Sell |
365
-11
| -3% | -$1.15K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $27K | Buy |
376
+375
| +37,500% | +$26.9K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $0 | Sell |
1
-2,499
| -100% | – | ﹤0.01% | 4265 |
|
|
2016
Q2 | $93K | Buy |
+2,500
| New | +$93K | ﹤0.01% | 2371 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$1K | – | 4311 |
|
|
2015
Q3 | $1K | Sell |
29
-1,280
| -98% | -$44.1K | ﹤0.01% | 3921 |
|
|
2015
Q2 | $38K | Buy |
+1,309
| New | +$38K | ﹤0.01% | 2726 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$8K | – | 4652 |
|
|
2014
Q1 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 3888 |
|