Jump Trading’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $548K | Buy |
+8,431
| New | +$548K | 0.36% | 49 |
|
|
2020
Q1 | – | Sell |
-6,128
| Closed | -$455K | – | 225 |
|
|
2019
Q4 | $455K | Buy |
+6,128
| New | +$455K | 0.01% | 67 |
|
|
2019
Q3 | – | Sell |
-9,806
| Closed | -$534K | – | 208 |
|
|
2019
Q2 | $534K | Buy |
+9,806
| New | +$534K | 0.03% | 84 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q4 | – | Sell |
-345
| Closed | -$33K | – | 188 |
|
|
2015
Q3 | $33K | Sell |
345
-1,000
| -74% | -$95.7K | ﹤0.01% | 105 |
|
|
2015
Q2 | $141K | Buy |
+1,345
| New | +$141K | ﹤0.01% | 162 |
|
|
2015
Q1 | – | Sell |
-2,761
| Closed | -$266K | – | 193 |
|
|
2014
Q4 | $266K | Buy |
+2,761
| New | +$266K | 0.01% | 123 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 378 |
|