Everence Capital 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
Q3 | – | Sell |
-1,950
| Closed | -$233K | – | 815 |
|
2023
Q2 | $233K | Buy |
+1,950
| New | +$233K | 0.02% | 601 |
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$270K | – | 786 |
|
2022
Q1 | $270K | Hold |
1,950
| – | – | 0.02% | 592 |
|
2021
Q4 | $356K | Hold |
1,950
| – | – | 0.03% | 538 |
|
2021
Q3 | $504K | Hold |
1,950
| – | – | 0.04% | 400 |
|
2021
Q2 | $448K | Hold |
1,950
| – | – | 0.04% | 428 |
|
2021
Q1 | $328K | Sell |
1,950
-930
| -32% | -$156K | 0.03% | 520 |
|
2020
Q4 | $419K | Hold |
2,880
| – | – | 0.04% | 398 |
|
2020
Q3 | $285K | Hold |
2,880
| – | – | 0.03% | 477 |
|
2020
Q2 | $253K | Buy |
+2,880
| New | +$253K | 0.03% | 502 |
|
2020
Q1 | – | Sell |
-2,880
| Closed | -$276K | – | 706 |
|
2019
Q4 | $276K | Hold |
2,880
| – | – | 0.04% | 505 |
|
2019
Q3 | $204K | Hold |
2,880
| – | – | 0.03% | 569 |
|
2019
Q2 | $245K | Buy |
+2,880
| New | +$245K | 0.04% | 487 |
|