Eisler Capital (UK)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.17M | Sell |
66,243
-18,559
| -22% | -$1.17M | 0.02% | 35 |
|
|
2024
Q2 | $5.01M | Buy |
84,802
+72,589
| +594% | +$4.29M | 0.03% | 20 |
|
|
2024
Q1 | $974K | Sell |
12,213
-1,002
| -8% | -$79.9K | 0.01% | 190 |
|
|
2023
Q4 | $1.04M | Buy |
13,215
+4,483
| +51% | +$354K | 0.01% | 181 |
|
|
2023
Q3 | $610K | Sell |
8,732
-202,175
| -96% | -$14.1M | ﹤0.01% | 127 |
|
|
2023
Q2 | $14.6M | Sell |
210,907
-11,268
| -5% | -$779K | 0.11% | 23 |
|
|
2023
Q1 | $16.5M | Buy |
+222,175
| New | +$16.5M | 0.16% | 25 |
|
|
2021
Q4 | – | Sell |
-16,850
| Closed | -$1.43M | – | 294 |
|
|
2021
Q3 | $1.43M | Buy |
+16,850
| New | +$1.43M | 0.06% | 131 |
|