Blue Grotto Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,431
| Closed | -$7.25M | – | 20 |
|
|
2023
Q1 | $7.25M | Sell |
36,431
-104,262
| -74% | -$20.7M | 1.82% | 19 |
|
|
2022
Q4 | $28.8M | Sell |
140,693
-26,183
| -16% | -$5.36M | 6.95% | 5 |
|
|
2022
Q3 | $30.2M | Buy |
166,876
+7,247
| +5% | +$1.31M | 7.81% | 5 |
|
|
2022
Q2 | $34.6M | Buy |
159,629
+43,379
| +37% | +$9.41M | 8.9% | 3 |
|
|
2022
Q1 | $26.9M | Buy |
116,250
+44,509
| +62% | +$10.3M | 5.73% | 9 |
|
|
2021
Q4 | $20.2M | Buy |
+71,741
| New | +$20.2M | 4.72% | 13 |
|