ETF Managers Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $675K | Buy |
8,278
+123
| +2% | +$10K | 0.02% | 347 |
|
|
2022
Q4 | $651K | Buy |
8,155
+297
| +4% | +$23.7K | 0.03% | 272 |
|
|
2022
Q3 | $517K | Buy |
7,858
+303
| +4% | +$19.9K | 0.02% | 411 |
|
|
2022
Q2 | $587K | Sell |
7,555
-2,482
| -25% | -$193K | 0.02% | 360 |
|
|
2022
Q1 | $882K | Buy |
10,037
+171
| +2% | +$15K | 0.02% | 315 |
|
|
2021
Q4 | $769K | Buy |
9,866
+468
| +5% | +$36.5K | 0.02% | 385 |
|
|
2021
Q3 | $736K | Buy |
9,398
+722
| +8% | +$56.5K | 0.01% | 358 |
|
|
2021
Q2 | $642K | Buy |
+8,676
| New | +$642K | 0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-4,579
| Closed | -$239K | – | 638 |
|
|
2020
Q1 | $239K | Buy |
4,579
+468
| +11% | +$24.4K | 0.01% | 390 |
|
|
2019
Q4 | $273K | Buy |
4,111
+946
| +30% | +$62.8K | 0.01% | 435 |
|
|
2019
Q3 | $198K | Buy |
3,165
+64
| +2% | +$4K | 0.01% | 431 |
|
|
2019
Q2 | $214K | Buy |
+3,101
| New | +$214K | 0.01% | 348 |
|
|
2016
Q1 | $28K | Buy |
+413
| New | +$28K | 0.02% | 373 |
|