DA
Duality Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,982
| Closed | -$976K | – | 603 |
|
|
2023
Q3 | $976K | Sell |
13,982
-55,876
| -80% | -$3.9M | 0.12% | 293 |
|
|
2023
Q2 | $4.83M | Sell |
69,858
-686
| -1% | -$47.4K | 0.61% | 6 |
|
|
2023
Q1 | $5.24M | Buy |
70,544
+13,442
| +24% | +$999K | 0.59% | 17 |
|
|
2022
Q4 | $5.32M | Buy |
+57,102
| New | +$5.32M | 0.61% | 5 |
|
|
2022
Q2 | – | Sell |
-56,436
| Closed | -$5.71M | – | 647 |
|
|
2022
Q1 | $5.71M | Buy |
+56,436
| New | +$5.71M | 0.61% | 5 |
|
|
2021
Q3 | – | Sell |
-2,886
| Closed | -$241K | – | 569 |
|
|
2021
Q2 | $241K | Buy |
+2,886
| New | +$241K | 0.02% | 495 |
|
|
2021
Q1 | – | Sell |
-70,593
| Closed | -$4.82M | – | 557 |
|
|
2020
Q4 | $4.82M | Buy |
+70,593
| New | +$4.82M | 0.36% | 53 |
|
|
2020
Q3 | – | Sell |
-16,570
| Closed | -$1.08M | – | 589 |
|
|
2020
Q2 | $1.08M | Buy |
+16,570
| New | +$1.08M | 0.1% | 242 |
|
|
2020
Q1 | – | Sell |
-78,778
| Closed | -$5.85M | – | 76 |
|
|
2019
Q4 | $5.85M | Sell |
78,778
-312,352
| -80% | -$23.2M | 0.35% | 103 |
|
|
2019
Q3 | $24.7M | Buy |
391,130
+219,910
| +128% | +$13.9M | 1.38% | 5 |
|
|
2019
Q2 | $9.33M | Buy |
171,220
+86,930
| +103% | +$4.74M | 0.82% | 27 |
|
|
2019
Q1 | $4.55M | Buy |
84,290
+25,060
| +42% | +$1.35M | 0.27% | 113 |
|
|
2018
Q4 | $3.88M | Buy |
+59,230
| New | +$3.88M | 0.23% | 111 |
|