Capitolis Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$9.54M | – | 19 |
|
|
2022
Q3 | $9.54M | Buy |
100,000
+97,309
| +3,616% | +$9.28M | 0.68% | 40 |
|
|
2022
Q2 | $249K | Hold |
2,691
| – | – | 0.01% | 100 |
|
|
2022
Q1 | $272K | Sell |
2,691
-35,685
| -93% | -$3.61M | 0.01% | 117 |
|
|
2021
Q4 | $3.96M | Buy |
38,376
+16,685
| +77% | +$1.72M | 0.02% | 339 |
|
|
2021
Q3 | $1.83M | Sell |
21,691
-20,955
| -49% | -$1.77M | 0.02% | 299 |
|
|
2021
Q2 | $3.56M | Buy |
42,646
+21,691
| +104% | +$1.81M | 0.04% | 240 |
|
|
2021
Q1 | $1.58M | Sell |
20,955
-69,220
| -77% | -$5.21M | 0.03% | 268 |
|
|
2020
Q4 | $6.16M | Buy |
+90,175
| New | +$6.16M | 0.1% | 190 |
|