DC Investments 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
Q4 | – | Sell |
-7,957
| Closed | -$465K | – | 66 |
|
2020
Q3 | $465K | Sell |
7,957
-242
| -3% | -$14.1K | 0.51% | 41 |
|
2020
Q2 | $533K | Buy |
+8,199
| New | +$533K | 0.2% | 77 |
|
2019
Q4 | – | Sell |
-4,580
| Closed | -$289K | – | 259 |
|
2019
Q3 | $289K | Sell |
4,580
-4,649
| -50% | -$293K | 0.17% | 256 |
|
2019
Q2 | $503K | Buy |
+9,229
| New | +$503K | 0.28% | 150 |
|