CVS Health’s LumiraDx Limited Warrant LMDXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,352,106
| Closed | -$72.8K | – | 6 |
|
|
2024
Q2 | $72.8K | Hold |
5,352,106
| – | – | 0.03% | 6 |
|
|
2024
Q1 | $40.7K | Hold |
5,352,106
| – | – | 0.02% | 6 |
|
|
2023
Q4 | $337K | Hold |
5,352,106
| – | – | 0.17% | 4 |
|
|
2023
Q3 | $1.27M | Hold |
5,352,106
| – | – | 0.68% | 6 |
|
|
2023
Q2 | $2.57M | Hold |
5,352,106
| – | – | 1.33% | 6 |
|
|
2023
Q1 | $2.49M | Hold |
5,352,106
| – | – | 1.48% | 6 |
|
|
2022
Q4 | $4.82M | Hold |
5,352,106
| – | – | 4.15% | 4 |
|
|
2022
Q3 | $5.46M | Hold |
5,352,106
| – | – | 5.24% | 4 |
|
|
2022
Q2 | $14.2M | Sell |
5,352,106
-179,260
| -3% | -$477K | 11.8% | 4 |
|
|
2022
Q1 | $33.2M | Sell |
5,531,366
-43,047
| -0.8% | -$258K | 22.29% | 2 |
|
|
2021
Q4 | $49.7M | Buy |
+5,574,413
| New | +$49.7M | 43.45% | 2 |
|