Ninepoint Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,827
| Closed | -$460K | – | 84 |
|
|
2022
Q3 | $460K | Hold |
4,827
| – | – | 0.06% | 37 |
|
|
2022
Q2 | $447K | Hold |
4,827
| – | – | 0.06% | 41 |
|
|
2022
Q1 | $489K | Hold |
4,827
| – | – | 0.1% | 50 |
|
|
2021
Q4 | $498K | Buy |
+4,827
| New | +$498K | 0.15% | 45 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$197K | – | 82 |
|
|
2018
Q4 | $197K | Hold |
3,000
| – | – | 0.05% | 63 |
|
|
2018
Q3 | $236K | Buy |
+3,000
| New | +$236K | 0.04% | 64 |
|