Martingale Asset Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,002
| Closed | -$913K | – | 899 |
|
|
2021
Q4 | $913K | Sell |
5,002
-1,940
| -28% | -$354K | 0.01% | 518 |
|
|
2021
Q3 | $1.8M | Buy |
6,942
+4,240
| +157% | +$1.1M | 0.02% | 338 |
|
|
2021
Q2 | $621K | Sell |
2,702
-100
| -4% | -$23K | 0.01% | 537 |
|
|
2021
Q1 | $473K | Sell |
2,802
-100
| -3% | -$16.9K | 0.01% | 623 |
|
|
2020
Q4 | $424K | Sell |
2,902
-99
| -3% | -$14.5K | ﹤0.01% | 656 |
|
|
2020
Q3 | $298K | Buy |
+3,001
| New | +$298K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-26,002
| Closed | -$1.84M | – | 1064 |
|
|
2019
Q3 | $1.84M | Sell |
26,002
-3,600
| -12% | -$255K | 0.02% | 605 |
|
|
2019
Q2 | $2.52M | Hold |
29,602
| – | – | 0.03% | 537 |
|
|
2019
Q1 | $2.52M | Buy |
29,602
+16,200
| +121% | +$1.38M | 0.03% | 546 |
|
|
2018
Q4 | $1.16M | Buy |
+13,402
| New | +$1.16M | 0.02% | 674 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$325K | – | 1045 |
|
|
2018
Q1 | $325K | Sell |
4,100
-9,203
| -69% | -$730K | ﹤0.01% | 876 |
|
|
2017
Q4 | $1.07M | Sell |
13,303
-9,999
| -43% | -$803K | 0.01% | 691 |
|
|
2017
Q3 | $2.05M | Buy |
23,302
+500
| +2% | +$44.1K | 0.03% | 546 |
|
|
2017
Q2 | $2.33M | Hold |
22,802
| – | – | 0.03% | 512 |
|
|
2017
Q1 | $2.39M | Buy |
22,802
+1,400
| +7% | +$147K | 0.03% | 495 |
|
|
2016
Q4 | $1.53M | Sell |
21,402
-90
| -0.4% | -$6.45K | 0.02% | 617 |
|
|
2016
Q3 | $1.17M | Buy |
+21,492
| New | +$1.17M | 0.02% | 654 |
|