Coatue Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,463
| Closed | -$290K | – | 80 |
|
|
2020
Q2 | $290K | Buy |
+4,463
| New | +$290K | ﹤0.01% | 60 |
|
|
2019
Q4 | – | Sell |
-5,664
| Closed | -$357K | – | 395 |
|
|
2019
Q3 | $357K | Sell |
5,664
-29,461
| -84% | -$1.86M | ﹤0.01% | 202 |
|
|
2019
Q2 | $1.91M | Buy |
35,125
+27,680
| +372% | +$1.51M | 0.02% | 70 |
|
|
2019
Q1 | $401K | Buy |
7,445
+478
| +7% | +$25.7K | ﹤0.01% | 80 |
|
|
2018
Q4 | $457K | Buy |
6,967
+4,380
| +169% | +$287K | 0.01% | 76 |
|
|
2018
Q3 | $203K | Buy |
+2,587
| New | +$203K | ﹤0.01% | 107 |
|
|
2018
Q2 | – | Sell |
-5,539
| Closed | -$345K | – | 117 |
|
|
2018
Q1 | $345K | Buy |
+5,539
| New | +$345K | ﹤0.01% | 81 |
|