KBC Group’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,911
| Closed | -$1.36M | – | 1541 |
|
|
2023
Q1 | $1.36M | Sell |
13,911
-166
| -1% | -$16.2K | 0.01% | 692 |
|
|
2022
Q4 | $875K | Hold |
14,077
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $1.03M | Hold |
14,077
| – | – | 0.01% | 663 |
|
|
2022
Q2 | $1.33M | Buy |
14,077
+2,816
| +25% | +$266K | 0.01% | 618 |
|
|
2022
Q1 | $1.56M | Sell |
11,261
-572
| -5% | -$79.1K | 0.01% | 629 |
|
|
2021
Q4 | $2.16M | Hold |
11,833
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $3.06M | Sell |
11,833
-11,631
| -50% | -$3.01M | 0.01% | 577 |
|
|
2021
Q2 | $5.39M | Sell |
23,464
-12,560
| -35% | -$2.89M | 0.01% | 604 |
|
|
2021
Q1 | $6.07M | Buy |
36,024
+1,650
| +5% | +$278K | 0.01% | 571 |
|
|
2020
Q4 | $27.5M | Buy |
34,374
+15,382
| +81% | +$12.3M | 0.01% | 592 |
|
|
2020
Q3 | $1.88M | Buy |
18,992
+7,328
| +63% | +$724K | 0.01% | 723 |
|
|
2020
Q2 | $1.09M | Buy |
11,664
+9,333
| +400% | +$869K | ﹤0.01% | 807 |
|
|
2020
Q1 | $129K | Hold |
2,331
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $224K | Sell |
2,331
-2,087
| -47% | -$201K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $313K | Hold |
4,418
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $376K | Hold |
4,418
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q1 | $376K | Buy |
4,418
+917
| +26% | +$78K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $301K | Hold |
3,501
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $397K | Hold |
3,501
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $363K | Sell |
3,501
-9,442
| -73% | -$979K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $1.02M | Sell |
12,943
-7,219
| -36% | -$571K | 0.01% | 772 |
|
|
2017
Q4 | $1.62M | Hold |
20,162
| – | – | 0.01% | 640 |
|
|
2017
Q3 | $1.78M | Buy |
20,162
+259
| +1% | +$22.8K | 0.02% | 636 |
|
|
2017
Q2 | $2.03M | Buy |
+19,903
| New | +$2.03M | 0.02% | 584 |
|