Position
Advisory Alpha, LLC in Cvs Health Corp
Back to the book · All holders of CVS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$40.4K$79.39 → $71.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.34K | $424.3K | — | — | — | 0.0% |
| Q1 2026 | 6.59K | $473.1K | $71.83 | −$40.4K | $89.1K | 0.0% |