SAM
Scion Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,000
| Closed | -$5.13M | – | 20 |
|
|
2023
Q4 | $5.13M | Buy |
+65,000
| New | +$5.13M | 5.43% | 6 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$6.91M | – | 16 |
|
|
2023
Q2 | $6.91M | Buy |
+100,000
| New | +$6.91M | 0.4% | 5 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$17M | – | 7 |
|
|
2021
Q3 | $17M | Hold |
200,000
| – | – | 40.68% | 1 |
|
|
2021
Q2 | $16.7M | Buy |
200,000
+90,000
| +82% | +$7.51M | 0.8% | 4 |
|
|
2021
Q1 | $8.28M | Buy |
+110,000
| New | +$8.28M | 0.61% | 5 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$8.76M | – | 23 |
|
|
2020
Q3 | $8.76M | Buy |
+150,000
| New | +$8.76M | 2.65% | 6 |
|