Healthcare Value Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.62M | – | 16 |
|
|
2020
Q2 | $1.62M | Hold |
25,000
| – | – | 4.15% | 11 |
|
|
2020
Q1 | $1.48M | Sell |
25,000
-25,000
| -50% | -$1.48M | 2.49% | 15 |
|
|
2019
Q4 | $3.72M | Hold |
50,000
| – | – | 10.94% | 4 |
|
|
2019
Q3 | $3.15M | Buy |
+50,000
| New | +$3.15M | 5.7% | 4 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11 |
|