Optiver Holding’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-373
| Closed | -$25.3K | – | 1192 |
|
|
2025
Q1 | $25.3K | Sell |
373
-2,234
| -86% | -$151K | ﹤0.01% | 390 |
|
|
2024
Q4 | $117K | Buy |
+2,607
| New | +$117K | ﹤0.01% | 236 |
|
|
2024
Q3 | – | Sell |
-98
| Closed | -$5.79K | – | 650 |
|
|
2024
Q2 | $5.79K | Buy |
+98
| New | +$5.79K | ﹤0.01% | 434 |
|
|
2024
Q1 | – | Sell |
-6,562
| Closed | -$518K | – | 357 |
|
|
2023
Q4 | $518K | Buy |
+6,562
| New | +$518K | ﹤0.01% | 102 |
|