Macquarie Group’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$9K | – | 2544 |
|
|
2022
Q3 | – | Sell |
-124
| Closed | -$12K | – | 2373 |
|
|
2022
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 2421 |
|
|
2022
Q1 | $17 | Hold |
124
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q4 | $23K | Sell |
124
-122
| -50% | -$22.6K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $64K | Hold |
246
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q2 | $57K | Hold |
246
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $41K | Buy |
246
+123
| +100% | +$20.5K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $18K | Hold |
123
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q3 | $12K | Hold |
123
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $11K | Buy |
+123
| New | +$11K | ﹤0.01% | 2279 |
|
|
2019
Q1 | – | Sell |
-2,592
| Closed | -$223K | – | 2334 |
|
|
2018
Q4 | $223K | Sell |
2,592
-147
| -5% | -$12.6K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $310K | Buy |
2,739
+486
| +22% | +$55K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $234K | Buy |
+2,253
| New | +$234K | ﹤0.01% | 1604 |
|