Envestnet Asset Management’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 |
-15,684
| Closed | -$1.53M | – | 4145 |
|
|
2023
Q1 | $1.53M | Buy |
15,684
+3,084
| +24% | +$301K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $783K | Sell |
12,600
-3,573
| -22% | -$222K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $1.18M | Buy |
16,173
+3,226
| +25% | +$235K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $1.22M | Buy |
12,947
+1,621
| +14% | +$153K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $1.57M | Buy |
11,326
+1,752
| +18% | +$242K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.75M | Buy |
9,574
+578
| +6% | +$105K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $2.33M | Buy |
8,996
+508
| +6% | +$131K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.95M | Buy |
8,488
+1,299
| +18% | +$298K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.21M | Buy |
7,189
+2,666
| +59% | +$449K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $659K | Sell |
4,523
-17
| -0.4% | -$2.48K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $449K | Buy |
4,540
+667
| +17% | +$66K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $361K | Buy |
3,873
+53
| +1% | +$4.94K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $211K | Sell |
3,820
-1,879
| -33% | -$104K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $547K | Buy |
5,699
+1,053
| +23% | +$101K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $329K | Sell |
4,646
-148
| -3% | -$10.5K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $408K | Buy |
4,794
+309
| +7% | +$26.3K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $382K | Sell |
4,485
-186
| -4% | -$15.8K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $402K | Buy |
+4,671
| New | +$402K | ﹤0.01% | 2276 |
|
|
2018
Q3 | – | Sell |
-2,705
| Closed | -$281K | – | 3153 |
|
|
2018
Q2 | $281K | Sell |
2,705
-50
| -2% | -$5.19K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $218K | Buy |
2,755
+1,272
| +86% | +$101K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $119K | Sell |
1,483
-955
| -39% | -$76.6K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $215K | Buy |
2,438
+776
| +47% | +$68.4K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $170K | Buy |
1,662
+72
| +5% | +$7.37K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $166K | Buy |
+1,590
| New | +$166K | ﹤0.01% | 1994 |
|