Graphene Investments SAS’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,100
| Closed | -$3.36M | – | 45 |
|
|
2024
Q1 | $3.36M | Hold |
42,100
| – | – | 2.02% | 24 |
|
|
2023
Q4 | $3.32M | Hold |
42,100
| – | – | 2.16% | 7 |
|
|
2023
Q3 | $2.94M | Hold |
42,100
| – | – | 2.06% | 19 |
|
|
2023
Q2 | $2.91M | Hold |
42,100
| – | – | 1.92% | 32 |
|
|
2023
Q1 | $3.13M | Buy |
42,100
+11,700
| +38% | +$869K | 2.09% | 15 |
|
|
2022
Q4 | $2.83M | Buy |
+30,400
| New | +$2.83M | 1.92% | 31 |
|