Polar Capital Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-678,970
| Closed | -$62.9K | – | 425 |
|
2022
Q2 | $62.9K | Sell |
678,970
-6,474
| -0.9% | -$600 | 0.37% | 69 |
|
2022
Q1 | $69.4K | Sell |
685,444
-112,141
| -14% | -$11.4K | 0.31% | 75 |
|
2021
Q4 | $82.3K | Buy |
797,585
+712,710
| +840% | +$73.5K | 0.31% | 71 |
|
2021
Q3 | $7.2K | Buy |
84,875
+26,958
| +47% | +$2.29K | 0.03% | 254 |
|
2021
Q2 | $4.83K | Buy |
+57,917
| New | +$4.83K | 0.02% | 280 |
|