Caption Management’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 | – | Hold |
0
| – | – | – | 1021 |
|
|
2022
Q2 | – | Sell |
-91,500
| Closed | -$10.9M | – | 1060 |
|
|
2022
Q1 | $10.9M | Buy |
91,500
+71,500
| +358% | +$8.48M | 0.13% | 30 |
|
|
2021
Q4 | $2.76M | Sell |
20,000
-64,700
| -76% | -$8.92M | 0.03% | 139 |
|
|
2021
Q3 | $11.8M | Buy |
84,700
+76,200
| +896% | +$10.6M | 0.13% | 30 |
|
|
2021
Q2 | $825K | Sell |
8,500
-4,100
| -33% | -$398K | 0.01% | 206 |
|
|
2021
Q1 | $861K | Sell |
12,600
-242,006
| -95% | -$16.5M | 0.02% | 175 |
|
|
2020
Q4 | $21.8M | Buy |
254,606
+121,606
| +91% | +$10.4M | 0.5% | 4 |
|
|
2020
Q3 | $8.65M | Buy |
133,000
+77,684
| +140% | +$5.05M | 0.2% | 12 |
|
|
2020
Q2 | $4.04M | Buy |
55,316
+33,464
| +153% | +$2.45M | 0.13% | 35 |
|
|
2020
Q1 | $745K | Sell |
21,852
-147,148
| -87% | -$5.02M | 0.04% | 118 |
|
|
2019
Q4 | $9.2M | Sell |
169,000
-99,900
| -37% | -$5.44M | 0.31% | 6 |
|
|
2019
Q3 | $11.2M | Buy |
+268,900
| New | +$11.2M | 0.58% | 5 |
|
|
2019
Q2 | – | Sell |
-123,400
| Closed | -$6.35M | – | 553 |
|
|
2019
Q1 | $6.35M | Buy |
+123,400
| New | +$6.35M | 0.35% | 8 |
|