Capital International Inc’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,359
| Closed | -$248K | – | 341 |
|
|
2023
Q3 | $248K | Sell |
24,359
-82,763
| -77% | -$844K | ﹤0.01% | 324 |
|
|
2023
Q2 | $807K | Sell |
107,122
-209,884
| -66% | -$1.58M | 0.01% | 296 |
|
|
2023
Q1 | $2.81M | Sell |
317,006
-7,377
| -2% | -$65.3K | 0.06% | 197 |
|
|
2022
Q4 | $2.96M | Buy |
324,383
+28,634
| +10% | +$261K | 0.06% | 190 |
|
|
2022
Q3 | $2.39M | Buy |
295,749
+120,462
| +69% | +$972K | 0.05% | 211 |
|
|
2022
Q2 | $1.32M | Buy |
175,287
+9,890
| +6% | +$74.4K | 0.02% | 241 |
|
|
2022
Q1 | $1.55M | Hold |
165,397
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $1.33M | Sell |
165,397
-10,060
| -6% | -$80.6K | 0.01% | 272 |
|
|
2021
Q3 | $1.71M | Sell |
175,457
-251,031
| -59% | -$2.45M | 0.02% | 262 |
|
|
2021
Q2 | $4.22M | Sell |
426,488
-144,233
| -25% | -$1.43M | 0.04% | 216 |
|
|
2021
Q1 | $6.59M | Sell |
570,721
-346,578
| -38% | -$4M | 0.06% | 193 |
|
|
2020
Q4 | $8.85M | Buy |
917,299
+154,019
| +20% | +$1.49M | 0.08% | 168 |
|
|
2020
Q3 | $6.88M | Buy |
763,280
+188,940
| +33% | +$1.7M | 0.08% | 162 |
|
|
2020
Q2 | $7.08M | Buy |
574,340
+390,777
| +213% | +$4.82M | 0.09% | 154 |
|
|
2020
Q1 | $1.65M | Buy |
+183,563
| New | +$1.65M | 0.03% | 182 |
|