QT
Quantamental Technologies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $748K | Buy |
10,712
+2,341
| +28% | +$163K | 0.7% | 29 |
|
|
2023
Q2 | $579K | Buy |
+8,371
| New | +$579K | 0.24% | 135 |
|
|
2022
Q3 | – | Sell |
-3,344
| Closed | -$310K | – | 537 |
|
|
2022
Q2 | $310K | Buy |
3,344
+357
| +12% | +$33.1K | 0.14% | 268 |
|
|
2022
Q1 | $302K | Buy |
+2,987
| New | +$302K | 0.17% | 230 |
|
|
2020
Q3 | – | Sell |
-8,197
| Closed | -$533K | – | 280 |
|
|
2020
Q2 | $533K | Buy |
+8,197
| New | +$533K | 0.36% | 94 |
|
|
2019
Q3 | – | Sell |
-2,017
| Closed | -$110K | – | 1578 |
|
|
2019
Q2 | $110K | Buy |
+2,017
| New | +$110K | 0.04% | 636 |
|