PMEF
Point72 Middle East FZE’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q4 | – | Sell |
-359,262
| Closed | -$25.1M | – | 1032 |
|
|
2023
Q3 | $25.1M | Buy |
359,262
+121,871
| +51% | +$8.51M | 0.82% | 8 |
|
|
2023
Q2 | $16.4M | Buy |
237,391
+20,259
| +9% | +$1.4M | 0.46% | 21 |
|
|
2023
Q1 | $16.1M | Buy |
217,132
+85,207
| +65% | +$6.33M | 0.55% | 22 |
|
|
2022
Q4 | $12.3M | Buy |
+131,925
| New | +$12.3M | 0.54% | 8 |
|