Capital Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-68,262
| Closed | -$6.63M | – | 204 |
|
2021
Q2 | $6.63M | Buy |
68,262
+1,108
| +2% | +$108K | 0.08% | 144 |
|
2021
Q1 | $4.59M | Buy |
67,154
+2,044
| +3% | +$140K | 0.05% | 158 |
|
2020
Q4 | $5.58M | Buy |
65,110
+1,852
| +3% | +$159K | 0.07% | 146 |
|
2020
Q3 | $4.11M | Buy |
63,258
+757
| +1% | +$49.2K | 0.06% | 144 |
|
2020
Q2 | $4.57M | Buy |
62,501
+1,658
| +3% | +$121K | 0.07% | 143 |
|
2020
Q1 | $2.07M | Buy |
+60,843
| New | +$2.07M | 0.03% | 166 |
|