Nine Ten Capital Management’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 |
-876,008
| Closed | -$85.5M | – | 12 |
|
|
2023
Q1 | $85.5M | Sell |
876,008
-20,846
| -2% | -$2.03M | 14.25% | 2 |
|
|
2022
Q4 | $55.7M | Buy |
896,854
+25,069
| +3% | +$1.56M | 9.69% | 4 |
|
|
2022
Q3 | $63.6M | Hold |
871,785
| – | – | 9.71% | 5 |
|
|
2022
Q2 | $82.4M | Buy |
871,785
+34,988
| +4% | +$3.31M | 11.43% | 5 |
|
|
2022
Q1 | $116M | Buy |
836,797
+37,982
| +5% | +$5.25M | 15.06% | 3 |
|
|
2021
Q4 | $146M | Sell |
798,815
-76,503
| -9% | -$14M | 15.15% | 3 |
|
|
2021
Q3 | $226M | Hold |
875,318
| – | – | 24.2% | 1 |
|
|
2021
Q2 | $201M | Hold |
875,318
| – | – | 21.63% | 1 |
|
|
2021
Q1 | $147M | Buy |
875,318
+60,000
| +7% | +$10.1M | 20.41% | 1 |
|
|
2020
Q4 | $119M | Buy |
815,318
+31,101
| +4% | +$4.53M | 17.86% | 2 |
|
|
2020
Q3 | $77.5M | Buy |
784,217
+15,096
| +2% | +$1.49M | 16.1% | 2 |
|
|
2020
Q2 | $71.7M | Buy |
769,121
+430,259
| +127% | +$40.1M | 17.93% | 2 |
|
|
2020
Q1 | $18.7M | Buy |
338,862
+4,178
| +1% | +$231K | 7.96% | 4 |
|
|
2019
Q4 | $32.1M | Buy |
334,684
+36,076
| +12% | +$3.46M | 8.02% | 5 |
|
|
2019
Q3 | $21.2M | Buy |
298,608
+254,842
| +582% | +$18.1M | 6.7% | 5 |
|
|
2019
Q2 | $3.73M | Buy |
+43,766
| New | +$3.73M | 1.04% | 8 |
|