SkyBridge Capital II’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,690
| Closed | -$2.49M | – | 6 |
|
|
2019
Q2 | $2.49M | Sell |
45,690
-13,684
| -23% | -$746K | 3.56% | 6 |
|
|
2019
Q1 | $3.2M | Sell |
59,374
-8,009
| -12% | -$432K | 2.9% | 22 |
|
|
2018
Q4 | $4.42M | Sell |
67,383
-18,061
| -21% | -$1.18M | 3.7% | 10 |
|
|
2018
Q3 | $6.73M | Sell |
85,444
-5,462
| -6% | -$430K | 3.85% | 7 |
|
|
2018
Q2 | $5.85M | Buy |
+90,906
| New | +$5.85M | 3.16% | 24 |
|