K2 Alternative Strategies Fund CVS Holdings History
K2 Alternative Strategies Fund's CVS Health Corp Holding Summary
As of 2025-02-28, K2 Alternative Strategies Fund held 33,206.00 shares of CVS Health Corp(CVS), totaling $2.18 Mil. This investment constitutes 5.75% of their stock portfolio, and K2 Alternative Strategies Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q1. And since then K2 Alternative Strategies Fund has made 3 purchases of CVS, at an average price of $76.51, for a total of 56,769.00 shares. In addition, there have been 4 sales at an average price of $97.31 for 23,563.00 shares. Based on historical transaction data and CVS's current price of $63.30, K2 Alternative Strategies Fund's estimated gain on his CVS holdings is $51,454.98, reflecting a 1.18% gain to date.
K2 Alternative Strategies Fund CVS ($63.30) Holding Chart
K2 Alternative Strategies Fund CVS ($63.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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