Hedge Fund - Scion Asset Management
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $76.39 |
| 2 | 2023 - Q4 (2023-12-31) | $5,132,400 | 5.42% | 65,000 | $71.17 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $70.86 |
| 4 | 2023 - Q2 (2023-06-30) | $6,913,000 | 0.39% | 100,000 | $71.15 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $92.41 |
| 6 | 2021 - Q3 (2021-09-30) | $16,972,000 | 40.68% | 200,000 | $83.76 |
| 7 | 2021 - Q2 (2021-06-30) | $16,688,000 | 0.8% | 200,000 | $81.89 |
| 8 | 2021 - Q1 (2021-03-31) | $8,275,000 | 0.61% | 110,000 | $72.84 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $65.04 |
| 10 | 2020 - Q3 (2020-09-30) | $8,760,000 | 2.65% | 150,000 | $62.22 |
The displayed share prices are average quarterly stock market prices.