CF
Cantor Fitzgerald’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,678
| Closed | -$16.2M | – | 328 |
|
|
2023
Q3 | $16.2M | Sell |
231,678
-178,366
| -43% | -$12.5M | 0.43% | 77 |
|
|
2023
Q2 | $28.3M | Sell |
410,044
-155,352
| -27% | -$10.7M | 0.65% | 33 |
|
|
2023
Q1 | $42M | Buy |
565,396
+9,249
| +2% | +$687K | 0.89% | 15 |
|
|
2022
Q4 | $51.8M | Buy |
556,147
+6,587
| +1% | +$614K | 1.11% | 11 |
|
|
2022
Q3 | $52.4M | Buy |
549,560
+23,494
| +4% | +$2.24M | 1.14% | 11 |
|
|
2022
Q2 | $52.1M | Buy |
+526,066
| New | +$52.1M | 1.01% | 12 |
|