Ellington Management Group’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 |
-14,677
| Closed | -$857K | – | 38 |
|
|
2020
Q3 | $857K | Buy |
14,677
+4,800
| +49% | +$280K | 0.3% | 22 |
|
|
2020
Q2 | $642K | Sell |
9,877
-17,973
| -65% | -$1.17M | 0.27% | 23 |
|
|
2020
Q1 | $1.65M | Buy |
27,850
+2,050
| +8% | +$122K | 0.39% | 32 |
|
|
2019
Q4 | $1.92M | Buy |
+25,800
| New | +$1.92M | 0.41% | 35 |
|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$779K | – | 605 |
|
|
2019
Q2 | $779K | Buy |
+14,300
| New | +$779K | 0.13% | 146 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$989K | – | 563 |
|
|
2018
Q4 | $989K | Buy |
+15,100
| New | +$989K | 0.3% | 81 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$523K | – | 563 |
|
|
2018
Q1 | $523K | Buy |
+8,400
| New | +$523K | 0.04% | 379 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$210K | – | 745 |
|
|
2015
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.05% | 580 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$539K | – | 605 |
|
|
2013
Q3 | $539K | Buy |
9,500
+1,500
| +19% | +$85.1K | 0.1% | 285 |
|
|
2013
Q2 | $457K | Buy |
+8,000
| New | +$457K | 0.09% | 349 |
|