Fidelity Investments’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 |
-102,236
| Closed | -$9.98M | – | 5712 |
|
|
2023
Q1 | $9.98M | Sell |
102,236
-83,261
| -45% | -$8.13M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $11.5M | Sell |
185,497
-263,878
| -59% | -$16.4M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $32.8M | Buy |
449,375
+111,333
| +33% | +$8.12M | ﹤0.01% | 1417 |
|
|
2022
Q2 | $31.9M | Buy |
338,042
+108,574
| +47% | +$10.3M | ﹤0.01% | 1457 |
|
|
2022
Q1 | $31.7M | Buy |
229,468
+73,839
| +47% | +$10.2M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $28.4M | Sell |
155,629
-32,397
| -17% | -$5.91M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $48.6M | Sell |
188,026
-20,360
| -10% | -$5.26M | ﹤0.01% | 1422 |
|
|
2021
Q2 | $47.9M | Sell |
208,386
-13,067
| -6% | -$3M | ﹤0.01% | 1455 |
|
|
2021
Q1 | $37.3M | Buy |
221,453
+11,767
| +6% | +$1.98M | ﹤0.01% | 1522 |
|
|
2020
Q4 | $30.5M | Buy |
209,686
+36,386
| +21% | +$5.3M | ﹤0.01% | 1525 |
|
|
2020
Q3 | $17.1M | Sell |
173,300
-3,794
| -2% | -$375K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $16.5M | Buy |
177,094
+91,554
| +107% | +$8.53M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $4.73M | Sell |
85,540
-153,190
| -64% | -$8.47M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $22.9M | Buy |
238,730
+5,300
| +2% | +$508K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $16.5M | Sell |
233,430
-16,800
| -7% | -$1.19M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $21.3M | Sell |
250,230
-203,434
| -45% | -$17.3M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $38.6M | Buy |
453,664
+8,870
| +2% | +$755K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $38.3M | Sell |
444,794
-917
| -0.2% | -$79K | 0.01% | 1261 |
|
|
2018
Q3 | $50.5M | Sell |
445,711
-13,500
| -3% | -$1.53M | 0.01% | 1269 |
|
|
2018
Q2 | $47.7M | Buy |
459,211
+206,814
| +82% | +$21.5M | 0.01% | 1297 |
|
|
2018
Q1 | $20M | Buy |
+252,397
| New | +$20M | ﹤0.01% | 1734 |
|