Pentwater Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$392K | – | 126 |
|
|
2019
Q2 | $392K | Sell |
7,200
-7,176
| -50% | -$391K | ﹤0.01% | 109 |
|
|
2019
Q1 | $775K | Hold |
14,376
| – | – | 0.01% | 87 |
|
|
2018
Q4 | $942K | Buy |
+14,376
| New | +$942K | 0.01% | 77 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 58 |
|