Scoggin Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q2 | – | Sell |
-17,500
| Closed | -$1.31M | – | 69 |
|
|
2014
Q1 | $1.31M | Sell |
17,500
-7,500
| -30% | -$561K | 0.12% | 49 |
|
|
2013
Q4 | $1.79M | Buy |
+25,000
| New | +$1.79M | 0.15% | 44 |
|
|
2013
Q3 | – | Sell |
-184,000
| Closed | -$10.5M | – | 60 |
|
|
2013
Q2 | $10.5M | Buy |
+184,000
| New | +$10.5M | 1.22% | 15 |
|