Credit Suisse’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 |
-13,119
| Closed | -$1.28M | – | 3318 |
|
|
2023
Q1 | $1.28M | Buy |
13,119
+218
| +2% | +$21.3K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $802K | Buy |
12,901
+2,726
| +27% | +$169K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $742K | Buy |
10,175
+100
| +1% | +$7.29K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $952K | Sell |
10,075
-96
| -0.9% | -$9.07K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $1.41M | Buy |
10,171
+861
| +9% | +$119K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $1.7M | Sell |
9,310
-106
| -1% | -$19.3K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $2.43M | Buy |
9,416
+149
| +2% | +$38.5K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $2.13M | Sell |
9,267
-2,168
| -19% | -$498K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1.93M | Sell |
11,435
-639
| -5% | -$108K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $1.76M | Buy |
12,074
+3,197
| +36% | +$466K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $876K | Buy |
8,877
+925
| +12% | +$91.3K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $741K | Sell |
7,952
-1,536
| -16% | -$143K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $525K | Buy |
9,488
+2,215
| +30% | +$123K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $698K | Buy |
7,273
+146
| +2% | +$14K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $506K | Buy |
7,127
+407
| +6% | +$28.9K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $573K | Sell |
6,720
-584
| -8% | -$49.8K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $621K | Buy |
7,304
+262
| +4% | +$22.3K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $607K | Buy |
7,042
+1,126
| +19% | +$97.1K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $671K | Sell |
5,916
-2,599
| -31% | -$295K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $884K | Buy |
8,515
+230
| +3% | +$23.9K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $654K | Sell |
8,285
-60,019
| -88% | -$4.74M | ﹤0.01% | 2811 |
|
|
2017
Q4 | $5.48M | Sell |
68,304
-226,351
| -77% | -$18.2M | ﹤0.01% | 1404 |
|
|
2017
Q3 | $26M | Sell |
294,655
-157
| -0.1% | -$13.8K | 0.03% | 553 |
|
|
2017
Q2 | $30.1M | Sell |
294,812
-23,879
| -7% | -$2.44M | 0.03% | 506 |
|
|
2017
Q1 | $33.5M | Sell |
318,691
-16,115
| -5% | -$1.69M | 0.03% | 498 |
|
|
2016
Q4 | $24M | Sell |
334,806
-50,287
| -13% | -$3.6M | 0.02% | 611 |
|
|
2016
Q3 | $21M | Sell |
385,093
-138,889
| -27% | -$7.56M | 0.02% | 703 |
|
|
2016
Q2 | $19.5M | Buy |
523,982
+149,206
| +40% | +$5.55M | 0.02% | 693 |
|
|
2016
Q1 | $10.7M | Buy |
374,776
+79,157
| +27% | +$2.26M | 0.01% | 979 |
|
|
2015
Q4 | $11.4M | Buy |
295,619
+33,649
| +13% | +$1.3M | 0.01% | 999 |
|
|
2015
Q3 | $7.99M | Buy |
261,970
+35,832
| +16% | +$1.09M | 0.01% | 1172 |
|
|
2015
Q2 | $6.71M | Buy |
226,138
+17,138
| +8% | +$509K | 0.01% | 1375 |
|
|
2015
Q1 | $5.39M | Buy |
+209,000
| New | +$5.39M | 0.01% | 1444 |
|