Duality Advisers’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,618
| Closed | -$1.56M | – | 663 |
|
|
2023
Q4 | $1.56M | Buy |
+20,618
| New | +$1.56M | 0.17% | 226 |
|
|
2023
Q2 | – | Sell |
-5,523
| Closed | -$450K | – | 615 |
|
|
2023
Q1 | $450K | Buy |
5,523
+2,580
| +88% | +$210K | 0.05% | 428 |
|
|
2022
Q4 | $235K | Buy |
+2,943
| New | +$235K | 0.03% | 540 |
|
|
2022
Q1 | – | Sell |
-58,617
| Closed | -$4.55M | – | 718 |
|
|
2021
Q4 | $4.55M | Buy |
+58,617
| New | +$4.55M | 0.49% | 44 |
|
|
2021
Q3 | – | Sell |
-19,959
| Closed | -$1.48M | – | 614 |
|
|
2021
Q2 | $1.48M | Buy |
+19,959
| New | +$1.48M | 0.13% | 267 |
|
|
2021
Q1 | – | Sell |
-10,563
| Closed | -$706K | – | 609 |
|
|
2020
Q4 | $706K | Buy |
+10,563
| New | +$706K | 0.05% | 405 |
|
|
2020
Q1 | – | Sell |
-10,502
| Closed | -$701K | – | 152 |
|
|
2019
Q4 | $701K | Buy |
+10,502
| New | +$701K | 0.04% | 307 |
|
|
2019
Q2 | – | Sell |
-82,700
| Closed | -$4.97M | – | 253 |
|
|
2019
Q1 | $4.97M | Buy |
82,700
+24,496
| +42% | +$1.47M | 0.29% | 104 |
|
|
2018
Q4 | $3.58M | Buy |
+58,204
| New | +$3.58M | 0.21% | 116 |
|