Tamarack Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$4.77M | – | 38 |
|
|
2022
Q3 | $4.77M | Buy |
+50,000
| New | +$4.77M | 2.8% | 17 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$5.06M | – | 43 |
|
|
2022
Q1 | $5.06M | Buy |
50,000
+10,000
| +25% | +$1.01M | 2.39% | 15 |
|
|
2021
Q4 | $4.13M | Buy |
+40,000
| New | +$4.13M | 1.7% | 22 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$8.34M | – | 46 |
|
|
2021
Q2 | $8.34M | Sell |
100,000
-125,000
| -56% | -$10.4M | 2.36% | 16 |
|
|
2021
Q1 | $16.9M | Buy |
+225,000
| New | +$16.9M | 3.47% | 10 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$6.1M | – | 28 |
|
|
2017
Q3 | $6.1M | Buy |
+75,000
| New | +$6.1M | 3.73% | 13 |
|