Hudson Bay Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+3,387
| New | +$234K | ﹤0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$3.1M | – | 1184 |
|
|
2021
Q4 | $3.1M | Sell |
30,000
-30,000
| -50% | -$3.1M | 0.03% | 513 |
|
|
2021
Q3 | $5.09M | Buy |
+60,000
| New | +$5.09M | 0.07% | 306 |
|
|
2020
Q2 | – | Sell |
-365,000
| Closed | -$21.7M | – | 486 |
|
|
2020
Q1 | $21.7M | Hold |
365,000
| – | – | 0.54% | 26 |
|
|
2019
Q4 | $27.1M | Buy |
+365,000
| New | +$27.1M | 0.6% | 26 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.62M | – | 419 |
|
|
2019
Q1 | $1.62M | Sell |
30,000
-93,525
| -76% | -$5.04M | 0.02% | 295 |
|
|
2018
Q4 | $8.09M | Buy |
+123,525
| New | +$8.09M | 0.11% | 81 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q1 | – | Sell |
-270,085
| Closed | -$21.3M | – | 433 |
|
|
2016
Q4 | $21.3M | Buy |
+270,085
| New | +$21.3M | 0.44% | 17 |
|