TCA
Teewinot Capital Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q3 | – | Sell |
-71,423
| Closed | -$4.64M | – | 27 |
|
|
2020
Q2 | $4.64M | Hold |
71,423
| – | – | 2.33% | 12 |
|
|
2020
Q1 | $4.24M | Buy |
+71,423
| New | +$4.24M | 3.22% | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q3 | – | Sell |
-2,910
| Closed | -$159K | – | 25 |
|
|
2019
Q2 | $159K | Hold |
2,910
| – | – | 0.05% | 24 |
|
|
2019
Q1 | $157K | Hold |
2,910
| – | – | 0.05% | 25 |
|
|
2018
Q4 | $191K | Hold |
2,910
| – | – | 0.08% | 28 |
|
|
2018
Q3 | $229K | Hold |
2,910
| – | – | 0.07% | 32 |
|
|
2018
Q2 | $181K | Hold |
2,910
| – | – | 0.06% | 32 |
|
|
2018
Q1 | $181K | Hold |
2,910
| – | – | 0.06% | 34 |
|
|
2017
Q4 | $211K | Hold |
2,910
| – | – | 0.09% | 34 |
|
|
2017
Q3 | $237K | Hold |
2,910
| – | – | 0.11% | 34 |
|
|
2017
Q2 | $234K | Hold |
2,910
| – | – | 0.11% | 35 |
|
|
2017
Q1 | $228K | Hold |
2,910
| – | – | 0.13% | 33 |
|
|
2016
Q4 | $230K | Hold |
2,910
| – | – | 0.14% | 31 |
|
|
2016
Q3 | $253K | Hold |
2,910
| – | – | 0.23% | 37 |
|
|
2016
Q2 | $279K | Hold |
2,910
| – | – | 0.23% | 39 |
|
|
2016
Q1 | $302K | Sell |
2,910
-46,668
| -94% | -$4.84M | 0.25% | 38 |
|
|
2015
Q4 | $4.85M | Hold |
49,578
| – | – | 3.54% | 11 |
|
|
2015
Q3 | $4.78M | Hold |
49,578
| – | – | 3.39% | 9 |
|
|
2015
Q2 | $5.2M | Hold |
49,578
| – | – | 2.82% | 12 |
|
|
2015
Q1 | $5.12M | Hold |
49,578
| – | – | 3.12% | 10 |
|
|
2014
Q4 | $4.78M | Hold |
49,578
| – | – | 2.55% | 14 |
|
|
2014
Q3 | $3.95M | Hold |
49,578
| – | – | 2.28% | 14 |
|
|
2014
Q2 | $3.74M | Hold |
49,578
| – | – | 2.1% | 16 |
|
|
2014
Q1 | $3.71M | Hold |
49,578
| – | – | 2.33% | 19 |
|
|
2013
Q4 | $3.55M | Buy |
+49,578
| New | +$3.55M | 2.51% | 18 |
|