C WorldWide Group’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,498
| Closed | -$13.5M | – | 93 |
|
|
2022
Q2 | $13.5M | Sell |
92,498
-80,000
| -46% | -$11.7M | 0.17% | 38 |
|
|
2022
Q1 | $20.5M | Sell |
172,498
-40,000
| -19% | -$4.74M | 0.22% | 33 |
|
|
2021
Q4 | $29.3M | Sell |
212,498
-20,000
| -9% | -$2.76M | 0.28% | 25 |
|
|
2021
Q3 | $32.3M | Sell |
232,498
-15,000
| -6% | -$2.08M | 0.33% | 24 |
|
|
2021
Q2 | $24M | Hold |
247,498
| – | – | 0.25% | 29 |
|
|
2021
Q1 | $16.9M | Buy |
247,498
+60,000
| +32% | +$4.1M | 0.17% | 44 |
|
|
2020
Q4 | $16.1M | Sell |
187,498
-64,253
| -26% | -$5.51M | 0.16% | 47 |
|
|
2020
Q3 | $16.4M | Buy |
251,751
+50,000
| +25% | +$3.25M | 0.18% | 43 |
|
|
2020
Q2 | $14.8M | Sell |
201,751
-110,000
| -35% | -$8.04M | 0.17% | 43 |
|
|
2020
Q1 | $10.6M | Hold |
311,751
| – | – | 0.15% | 44 |
|
|
2019
Q4 | $17M | Hold |
311,751
| – | – | 0.2% | 35 |
|
|
2019
Q3 | $13M | Hold |
311,751
| – | – | 0.16% | 36 |
|
|
2019
Q2 | $13.7M | Sell |
311,751
-70,000
| -18% | -$3.07M | 0.17% | 42 |
|
|
2019
Q1 | $19.6M | Buy |
381,751
+83,001
| +28% | +$4.27M | 0.25% | 27 |
|
|
2018
Q4 | $11M | Buy |
+298,750
| New | +$11M | 0.16% | 36 |
|