Twin Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q1 | – | Sell |
-25,934
| Closed | -$1.93M | – | 11 |
|
|
2019
Q4 | $1.93M | Buy |
25,934
+25,182
| +3,349% | +$1.87M | 1.25% | 7 |
|
|
2019
Q3 | $47K | Sell |
752
-221,557
| -100% | -$13.8M | 0.03% | 9 |
|
|
2019
Q2 | $12.1M | Sell |
222,309
-314,098
| -59% | -$17.1M | 4.38% | 7 |
|
|
2019
Q1 | $28.9M | Sell |
536,407
-45,500
| -8% | -$2.45M | 15.36% | 2 |
|
|
2018
Q4 | $38.1M | Buy |
+581,907
| New | +$38.1M | 19.34% | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10 |
|