PointState Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172,500
| Closed | -$17.8M | – | 76 |
|
|
2021
Q4 | $17.8M | Sell |
172,500
-77,500
| -31% | -$7.99M | 0.29% | 30 |
|
|
2021
Q3 | $21.2M | Buy |
250,000
+155,000
| +163% | +$13.2M | 0.35% | 40 |
|
|
2021
Q2 | $7.93M | Sell |
95,000
-132,200
| -58% | -$11M | 0.14% | 62 |
|
|
2021
Q1 | $17.1M | Buy |
+227,200
| New | +$17.1M | 0.34% | 48 |
|
|
2020
Q2 | – | Sell |
-23,515
| Closed | -$1.4M | – | 80 |
|
|
2020
Q1 | $1.4M | Buy |
+23,515
| New | +$1.4M | 0.07% | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q1 | – | Sell |
-68,800
| Closed | -$4.51M | – | 112 |
|
|
2018
Q4 | $4.51M | Sell |
68,800
-332,540
| -83% | -$21.8M | 0.18% | 43 |
|
|
2018
Q3 | $31.6M | Buy |
+401,340
| New | +$31.6M | 0.42% | 41 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 150 |
|