Citigroup’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 |
-6,778
| Closed | -$662K | – | 5107 |
|
|
2023
Q1 | $662K | Sell |
6,778
-1,300
| -16% | -$127K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $502K | Buy |
8,078
+1,810
| +29% | +$113K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $457K | Sell |
6,268
-221
| -3% | -$16.1K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $613K | Sell |
6,489
-4,639
| -42% | -$438K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $1.54M | Buy |
11,128
+1,205
| +12% | +$167K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.81M | Buy |
9,923
+3,651
| +58% | +$666K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $1.62M | Sell |
6,272
-247
| -4% | -$63.8K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.5M | Buy |
6,519
+5,612
| +619% | +$1.29M | ﹤0.01% | 2321 |
|
|
2021
Q1 | $153K | Sell |
907
-966
| -52% | -$163K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $273K | Buy |
1,873
+1,352
| +260% | +$197K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $51K | Sell |
521
-2,894
| -85% | -$283K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $318K | Buy |
3,415
+341
| +11% | +$31.8K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $170K | Sell |
3,074
-144
| -4% | -$7.96K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $308K | Sell |
3,218
-5,542
| -63% | -$530K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $621K | Sell |
8,760
-1,066
| -11% | -$75.6K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $837K | Buy |
9,826
+2,038
| +26% | +$174K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $663K | Buy |
7,788
+1,567
| +25% | +$133K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $536K | Sell |
6,221
-3,953
| -39% | -$341K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $1.15M | Buy |
10,174
+5,701
| +127% | +$646K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $465K | Buy |
4,473
+2,073
| +86% | +$216K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $190K | Sell |
2,400
-17,891
| -88% | -$1.42M | ﹤0.01% | 2970 |
|
|
2017
Q4 | $1.63M | Sell |
20,291
-15,586
| -43% | -$1.25M | ﹤0.01% | 1601 |
|
|
2017
Q3 | $3.16M | Sell |
35,877
-7,472
| -17% | -$658K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $4.43M | Buy |
43,349
+23,666
| +120% | +$2.42M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $2.07M | Buy |
19,683
+12,257
| +165% | +$1.29M | ﹤0.01% | 1400 |
|
|
2016
Q4 | $531K | Buy |
7,426
+5,159
| +228% | +$369K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $124K | Buy |
2,267
+357
| +19% | +$19.5K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $71K | Sell |
1,910
-3,128
| -62% | -$116K | ﹤0.01% | 3524 |
|
|
2016
Q1 | $143K | Buy |
5,038
+2,214
| +78% | +$62.8K | ﹤0.01% | 3740 |
|
|
2015
Q4 | $110K | Buy |
+2,824
| New | +$110K | ﹤0.01% | 3524 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$2K | – | 6081 |
|
|
2015
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 5274 |
|
|
2015
Q1 | – | Sell |
-115
| Closed | -$2K | – | 5995 |
|
|
2014
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 5281 |
|
|
2014
Q2 | – | Sell |
-563
| Closed | -$6K | – | 5931 |
|
|
2014
Q1 | $6K | Buy |
+563
| New | +$6K | ﹤0.01% | 5029 |
|