1832 Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-405
| Closed | -$6.58K | – | 889 |
|
|
2024
Q2 | $6.58K | Hold |
405
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $5.72K | Sell |
405
-100
| -20% | -$1.41K | ﹤0.01% | 785 |
|
|
2023
Q4 | $5.27K | Buy |
505
+100
| +25% | +$1.04K | ﹤0.01% | 767 |
|
|
2023
Q3 | $4.13K | Hold |
405
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $3.05K | Hold |
405
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $3.58K | Hold |
405
| – | – | ﹤0.01% | 849 |
|
|
2022
Q4 | $3.69K | Hold |
405
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $3K | Sell |
405
-600
| -60% | -$4.44K | ﹤0.01% | 837 |
|
|
2022
Q2 | $8K | Buy |
1,005
+600
| +148% | +$4.78K | ﹤0.01% | 795 |
|
|
2022
Q1 | $4K | Hold |
405
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $3K | Sell |
405
-200
| -33% | -$1.48K | ﹤0.01% | 685 |
|
|
2021
Q3 | $6K | Buy |
605
+200
| +49% | +$1.98K | ﹤0.01% | 814 |
|
|
2021
Q2 | $4K | Hold |
405
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $5K | Hold |
405
| – | – | ﹤0.01% | 673 |
|
|
2020
Q4 | $4K | Hold |
405
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $4K | Hold |
405
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $5K | Hold |
405
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $4K | Hold |
405
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $4K | Buy |
+405
| New | +$4K | ﹤0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$1.02M | – | 753 |
|
|
2019
Q1 | $1.02M | Buy |
65,000
+64,945
| +118,082% | +$1.02M | ﹤0.01% | 384 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $1K | Sell |
55
-50,000
| -100% | -$909K | ﹤0.01% | 655 |
|
|
2017
Q4 | $945K | Sell |
50,055
-25,085
| -33% | -$474K | ﹤0.01% | 440 |
|
|
2017
Q3 | $1.28M | Buy |
+75,140
| New | +$1.28M | ﹤0.01% | 405 |
|
|
2017
Q2 | – | Sell |
-43,055
| Closed | -$1.38M | – | 732 |
|
|
2017
Q1 | $1.38M | Sell |
43,055
-306,501
| -88% | -$9.85M | ﹤0.01% | 438 |
|
|
2016
Q4 | $38.5M | Buy |
349,556
+312,921
| +854% | +$34.5M | 0.07% | 225 |
|
|
2016
Q3 | $1.68M | Sell |
36,635
-3,166
| -8% | -$145K | 0.01% | 406 |
|
|
2016
Q2 | $2.01M | Buy |
39,801
+166
| +0.4% | +$8.37K | 0.01% | 363 |
|
|
2016
Q1 | $3.61M | Sell |
39,635
-537,074
| -93% | -$49M | 0.01% | 354 |
|
|
2015
Q4 | $38.2M | Sell |
576,709
-146,510
| -20% | -$9.71M | 0.17% | 128 |
|
|
2015
Q3 | $41M | Buy |
723,219
+5,040
| +0.7% | +$286K | 0.17% | 123 |
|
|
2015
Q2 | $42.4M | Buy |
718,179
+129,029
| +22% | +$7.62M | 0.14% | 149 |
|
|
2015
Q1 | $36.7M | Sell |
589,150
-275,200
| -32% | -$17.2M | 0.14% | 139 |
|
|
2014
Q4 | $49.6M | Buy |
864,350
+37,300
| +5% | +$2.14M | 0.15% | 132 |
|
|
2014
Q3 | $44.4M | Buy |
827,050
+77,950
| +10% | +$4.19M | 0.15% | 148 |
|
|
2014
Q2 | $39.3M | Buy |
749,100
+164,130
| +28% | +$8.6M | 0.12% | 171 |
|
|
2014
Q1 | $29M | Buy |
+584,970
| New | +$29M | 0.1% | 181 |
|