Partners Group Holding’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,904
| Closed | -$243K | – | 90 |
|
2022
Q4 | $243K | Hold |
3,904
| – | – | 0.02% | 85 |
|
2022
Q3 | $285K | Sell |
3,904
-360
| -8% | -$26.3K | 0.02% | 89 |
|
2022
Q2 | $403K | Buy |
4,264
+356
| +9% | +$33.6K | 0.02% | 80 |
|
2022
Q1 | $540K | Buy |
3,908
+2,071
| +113% | +$286K | 0.03% | 79 |
|
2021
Q4 | $335K | Hold |
1,837
| – | – | 0.02% | 119 |
|
2021
Q3 | $475K | Buy |
+1,837
| New | +$475K | 0.03% | 105 |
|