HBK Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q3 | – | Sell |
-4,079
| Closed | -$378K | – | 282 |
|
|
2022
Q2 | $378K | Sell |
4,079
-49,358
| -92% | -$4.57M | ﹤0.01% | 279 |
|
|
2022
Q1 | $5.41M | Buy |
+53,437
| New | +$5.41M | 0.02% | 159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q3 | – | Sell |
-9,414
| Closed | -$786K | – | 408 |
|
|
2021
Q2 | $786K | Buy |
+9,414
| New | +$786K | ﹤0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-117,500
| Closed | -$8.03M | – | 497 |
|
|
2020
Q4 | $8.03M | Sell |
117,500
-25,625
| -18% | -$1.75M | 0.05% | 87 |
|
|
2020
Q3 | $8.36M | Buy |
143,125
+62,904
| +78% | +$3.67M | 0.06% | 71 |
|
|
2020
Q2 | $5.21M | Buy |
+80,221
| New | +$5.21M | 0.07% | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$796K | – | 304 |
|
|
2019
Q2 | $796K | Buy |
+14,600
| New | +$796K | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-91,383
| Closed | -$5.99M | – | 904 |
|
|
2018
Q4 | $5.99M | Buy |
+91,383
| New | +$5.99M | 0.06% | 209 |
|
|
2017
Q2 | – | Sell |
-10,568
| Closed | -$830K | – | 860 |
|
|
2017
Q1 | $830K | Buy |
+10,568
| New | +$830K | 0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-14,025
| Closed | -$1.25M | – | 688 |
|
|
2016
Q3 | $1.25M | Buy |
14,025
+9,496
| +210% | +$845K | 0.01% | 404 |
|
|
2016
Q2 | $434K | Buy |
+4,529
| New | +$434K | ﹤0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$851K | – | 880 |
|
|
2013
Q3 | $851K | Buy |
+15,000
| New | +$851K | 0.01% | 454 |
|