Stone Ridge Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,270
| Closed | -$3.59M | – | 105 |
|
|
2020
Q2 | $3.59M | Sell |
55,270
-24,900
| -31% | -$1.62M | 0.57% | 24 |
|
|
2020
Q1 | $4.76M | Buy |
80,170
+10,900
| +16% | +$647K | 0.52% | 30 |
|
|
2019
Q4 | $5.15M | Buy |
69,270
+16,900
| +32% | +$1.26M | 0.31% | 50 |
|
|
2019
Q3 | $3.3M | Buy |
52,370
+19,800
| +61% | +$1.25M | 0.2% | 92 |
|
|
2019
Q2 | $1.78M | Buy |
32,570
+9,600
| +42% | +$523K | 0.11% | 231 |
|
|
2019
Q1 | $1.24M | Buy |
22,970
+17,069
| +289% | +$921K | 0.07% | 351 |
|
|
2018
Q4 | $387K | Sell |
5,901
-10,462
| -64% | -$686K | 0.02% | 889 |
|
|
2018
Q3 | $1.29M | Sell |
16,363
-446
| -3% | -$35.1K | 0.07% | 345 |
|
|
2018
Q2 | $1.08M | Sell |
16,809
-84,669
| -83% | -$5.45M | 0.06% | 377 |
|
|
2018
Q1 | $6.31M | Buy |
101,478
+2,300
| +2% | +$143K | 0.37% | 38 |
|
|
2017
Q4 | $7.19M | Buy |
+99,178
| New | +$7.19M | 0.45% | 26 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$270K | – | 15 |
|
|
2016
Q1 | $270K | Sell |
2,600
-5,000
| -66% | -$519K | 1.64% | 20 |
|
|
2015
Q4 | $743K | Buy |
7,600
+4,900
| +181% | +$479K | 2.51% | 3 |
|
|
2015
Q3 | $260K | Sell |
2,700
-900
| -25% | -$86.7K | 1.03% | 38 |
|
|
2015
Q2 | $377K | Buy |
3,600
+900
| +33% | +$94.3K | 0.87% | 23 |
|
|
2015
Q1 | $279K | Hold |
2,700
| – | – | 0.7% | 47 |
|
|
2014
Q4 | $260K | Buy |
+2,700
| New | +$260K | 0.54% | 58 |
|