Financial Gravity Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$410 | – | 2030 |
|
|
2023
Q4 | $410 | Buy |
6
+3
| +100% | +$210 | ﹤0.01% | 1178 |
|
|
2023
Q3 | $191 | Buy |
+3
| New | +$231 | ﹤0.01% | 959 |
|
|
2023
Q2 | – | Sell |
-82
| Closed | -$236 | – | 1719 |
|
|
2023
Q1 | $236 | Buy |
82
+2
| +3% | +$163 | 0.01% | 591 |
|
|
2022
Q4 | $847 | Sell |
80
-1,174
| -94% | -$88.9K | ﹤0.01% | 700 |
|
|
2022
Q3 | $2.15K | Sell |
1,254
-363
| -22% | -$27K | 0.07% | 278 |
|
|
2022
Q2 | $2.37K | Sell |
1,617
-210
| -11% | -$17.6K | 0.07% | 263 |
|
|
2022
Q1 | $2.88K | Sell |
1,827
-123
| -6% | -$10K | 0.08% | 217 |
|
|
2021
Q4 | $3.31K | Buy |
1,950
+1,905
| +4,233% | +$146K | 0.07% | 262 |
|
|
2021
Q3 | $76K | Buy |
45
+42
| +1,400% | +$3.23K | 0.04% | 433 |
|
|
2021
Q2 | $74K | Hold |
3
| – | – | 0.03% | 441 |
|
|
2021
Q1 | $200 | Sell |
3
-30
| -91% | -$2.03K | ﹤0.01% | 455 |
|
|
2020
Q4 | $2K | Buy |
+33
| New | +$2.13K | ﹤0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-529
| Closed | -$8.07K | – | 396 |
|
|
2020
Q1 | $8.07K | Buy |
529
+159
| +43% | +$10.1K | 0.03% | 258 |
|
|
2019
Q4 | $25K | Sell |
370
-485
| -57% | -$32.1K | 0.02% | 937 |
|
|
2019
Q3 | $54K | Sell |
855
-147
| -15% | -$9.5K | 0.05% | 282 |
|
|
2019
Q2 | $70K | Buy |
1,002
+629
| +169% | +$41.6K | 0.06% | 268 |
|
|
2019
Q1 | $23K | Buy |
+373
| New | +$22.5K | 0.02% | 420 |
|
|
2018
Q3 | $79K | Sell |
1,235
-9
| -0.7% | -$561 | 0.08% | 242 |
|
|
2018
Q2 | $76K | Buy |
1,244
+774
| +165% | +$43.6K | 0.07% | 249 |
|
|
2018
Q1 | $28K | Buy |
+470
| New | +$26K | 0.03% | 475 |
|
Other funds holding HSIC
GIM
