State of Alaska Department of Revenue’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,933
| Closed | -$676K | – | 1656 |
|
|
2023
Q1 | $676K | Sell |
6,933
-155
| -2% | -$15.1K | 0.01% | 1204 |
|
|
2022
Q4 | $440K | Buy |
7,088
+44
| +0.6% | +$2.73K | 0.01% | 1401 |
|
|
2022
Q3 | $513K | Sell |
7,044
-1,110
| -14% | -$80.8K | 0.01% | 1297 |
|
|
2022
Q2 | $770K | Buy |
8,154
+700
| +9% | +$66.1K | 0.01% | 1119 |
|
|
2022
Q1 | $1.03M | Sell |
7,454
-130
| -2% | -$18K | 0.01% | 1014 |
|
|
2021
Q4 | $1.38M | Sell |
7,584
-215
| -3% | -$39.2K | 0.01% | 898 |
|
|
2021
Q3 | $2.02M | Buy |
7,799
+955
| +14% | +$247K | 0.02% | 705 |
|
|
2021
Q2 | $1.57M | Buy |
6,844
+150
| +2% | +$34.5K | 0.02% | 838 |
|
|
2021
Q1 | $1.13M | Sell |
6,694
-220
| -3% | -$37K | 0.01% | 983 |
|
|
2020
Q4 | $1.01M | Sell |
6,914
-1,391
| -17% | -$203K | 0.01% | 967 |
|
|
2020
Q3 | $820K | Buy |
8,305
+340
| +4% | +$33.6K | 0.01% | 980 |
|
|
2020
Q2 | $742K | Buy |
7,965
+1,430
| +22% | +$133K | 0.01% | 1042 |
|
|
2020
Q1 | $361K | Buy |
6,535
+1,220
| +23% | +$67.4K | 0.01% | 1240 |
|
|
2019
Q4 | $509K | Sell |
5,315
-66
| -1% | -$6.32K | 0.01% | 1299 |
|
|
2019
Q3 | $381K | Buy |
5,381
+3,013
| +127% | +$213K | 0.01% | 1374 |
|
|
2019
Q2 | $201K | Buy |
2,368
+60
| +3% | +$5.09K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $196K | Hold |
2,308
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $198K | Buy |
2,308
+95
| +4% | +$8.15K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $250K | Buy |
2,213
+20
| +0.9% | +$2.26K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $227K | Buy |
2,193
+90
| +4% | +$9.32K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $166K | Buy |
2,103
+810
| +63% | +$63.9K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $103K | Buy |
1,293
+20
| +2% | +$1.59K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $112K | Buy |
1,273
+20
| +2% | +$1.76K | 0.01% | 1157 |
|
|
2017
Q2 | $127K | Buy |
+1,253
| New | +$127K | 0.01% | 1039 |
|