Gladius Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,902
| Closed | -$1.13M | – | 75 |
|
|
2024
Q3 | $1.13M | Sell |
17,902
-1,088
| -6% | -$68.4K | 0.14% | 31 |
|
|
2024
Q2 | $1.12M | Buy |
18,990
+3,372
| +22% | +$199K | 0.14% | 22 |
|
|
2024
Q1 | $1.25M | Sell |
15,618
-307
| -2% | -$24.5K | 0.41% | 12 |
|
|
2023
Q4 | $1.26M | Sell |
15,925
-84
| -0.5% | -$6.63K | 0.2% | 7 |
|
|
2023
Q3 | $1.12M | Buy |
16,009
+2,065
| +15% | +$144K | 0.05% | 39 |
|
|
2023
Q2 | $964K | Sell |
13,944
-1,121
| -7% | -$77.5K | 0.05% | 16 |
|
|
2023
Q1 | $1.12M | Buy |
15,065
+1,798
| +14% | +$134K | 0.07% | 29 |
|
|
2022
Q4 | $1.24M | Sell |
13,267
-444
| -3% | -$41.4K | 0.09% | 19 |
|
|
2022
Q3 | $1.31M | Sell |
13,711
-3,503
| -20% | -$334K | 0.06% | 41 |
|
|
2022
Q2 | $1.6M | Sell |
17,214
-3,679
| -18% | -$341K | 0.08% | 25 |
|
|
2022
Q1 | $2.12M | Buy |
20,893
+2,999
| +17% | +$304K | 0.16% | 16 |
|
|
2021
Q4 | $1.85M | Buy |
+17,894
| New | +$1.85M | 0.15% | 18 |
|