Deutsche Bank’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 |
-6,920
| Closed | -$676K | – | 4043 |
|
|
2023
Q1 | $676K | Buy |
6,920
+1,936
| +39% | +$189K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $310K | Buy |
4,984
+624
| +14% | +$38.8K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $318K | Sell |
4,360
-1,203
| -22% | -$87.7K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $525K | Sell |
5,563
-668
| -11% | -$63K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $862K | Sell |
6,231
-2,445
| -28% | -$338K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $1.58M | Sell |
8,676
-1,891
| -18% | -$345K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $2.73M | Buy |
10,567
+1,052
| +11% | +$272K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $2.19M | Buy |
9,515
+708
| +8% | +$163K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.49M | Buy |
8,807
+2,118
| +32% | +$357K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $974K | Buy |
6,689
+718
| +12% | +$105K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $590K | Sell |
5,971
-3,362
| -36% | -$332K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $870K | Sell |
9,333
-10,082
| -52% | -$940K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $1.07M | Sell |
19,415
-1,749
| -8% | -$96.8K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $2.03M | Sell |
21,164
-7,671
| -27% | -$735K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $2.04M | Sell |
28,835
-4,836
| -14% | -$342K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $2.87M | Buy |
33,671
+23,418
| +228% | +$1.99M | ﹤0.01% | 2152 |
|
|
2019
Q1 | $871K | Buy |
10,253
+4,530
| +79% | +$385K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $491K | Sell |
5,723
-15,044
| -72% | -$1.29M | ﹤0.01% | 3299 |
|
|
2018
Q3 | $2.35M | Sell |
20,767
-3,901
| -16% | -$442K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $2.56M | Sell |
24,668
-14,358
| -37% | -$1.49M | ﹤0.01% | 2782 |
|
|
2018
Q1 | $3.09M | Buy |
39,026
+23,548
| +152% | +$1.86M | ﹤0.01% | 2566 |
|
|
2017
Q4 | $1.24M | Sell |
15,478
-4,779
| -24% | -$383K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $1.78M | Buy |
20,257
+10,099
| +99% | +$888K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $1.04M | Sell |
10,158
-30,529
| -75% | -$3.11M | ﹤0.01% | 2965 |
|
|
2017
Q1 | $4.27M | Buy |
40,687
+34,729
| +583% | +$3.64M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $425K | Buy |
5,958
+3,677
| +161% | +$262K | ﹤0.01% | 3186 |
|
|
2016
Q3 | $122K | Buy |
2,281
+1,305
| +134% | +$69.8K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $35K | Sell |
976
-4,679
| -83% | -$168K | ﹤0.01% | 4277 |
|
|
2016
Q1 | $160K | Sell |
5,655
-6,698
| -54% | -$190K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $476K | Sell |
12,353
-15,137
| -55% | -$583K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $837K | Buy |
27,490
+25,922
| +1,653% | +$789K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $45K | Sell |
1,568
-367
| -19% | -$10.5K | ﹤0.01% | 4300 |
|
|
2015
Q1 | $49K | Buy |
+1,935
| New | +$49K | ﹤0.01% | 4105 |
|
|
2014
Q3 | – | Sell |
-271
| Closed | -$2K | – | 5626 |
|
|
2014
Q2 | $2K | Buy |
+271
| New | +$2K | ﹤0.01% | 5126 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5493 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5411 |
|