Davidson Kempner Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,000
| Closed | -$16.7M | – | 312 |
|
|
2023
Q1 | $16.7M | Buy |
+225,000
| New | +$16.7M | 0.28% | 69 |
|
|
2020
Q1 | – | Sell |
-133,412
| Closed | -$9.91M | – | 169 |
|
|
2019
Q4 | $9.91M | Buy |
133,412
+81,400
| +157% | +$6.05M | 0.22% | 86 |
|
|
2019
Q3 | $3.28M | Buy |
+52,012
| New | +$3.28M | 0.06% | 106 |
|
|
2019
Q1 | – | Sell |
-558,645
| Closed | -$36.6M | – | 159 |
|
|
2018
Q4 | $36.6M | Buy |
+558,645
| New | +$36.6M | 0.72% | 24 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 166 |
|