Bares Capital Management’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 |
-165,000
| Closed | -$16.1M | – | 40 |
|
2023
Q1 | $16.1M | Buy |
165,000
+54,500
| +49% | +$5.32M | 0.57% | 22 |
|
2022
Q4 | $6.87M | Hold |
110,500
| – | – | 0.26% | 33 |
|
2022
Q3 | $8.06M | Hold |
110,500
| – | – | 0.31% | 31 |
|
2022
Q2 | $10.4M | Buy |
110,500
+10,000
| +10% | +$945K | 0.38% | 31 |
|
2022
Q1 | $13.9M | Buy |
100,500
+50,000
| +99% | +$6.91M | 0.32% | 30 |
|
2021
Q4 | $9.22M | Buy |
50,500
+18,090
| +56% | +$3.3M | 0.18% | 32 |
|
2021
Q3 | $8.38M | Buy |
+32,410
| New | +$8.38M | 0.15% | 32 |
|