Caption Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$798K | – | 741 |
|
|
2024
Q2 | $798K | Buy |
+7,500
| New | +$798K | 0.01% | 162 |
|
|
2023
Q3 | – | Sell |
-81,700
| Closed | -$8.24M | – | 687 |
|
|
2023
Q2 | $8.24M | Buy |
+81,700
| New | +$8.24M | 0.15% | 17 |
|
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$1.91M | – | 683 |
|
|
2022
Q4 | $1.91M | Buy |
+21,000
| New | +$1.91M | 0.03% | 85 |
|
|
2022
Q1 | – | Sell |
-95,000
| Closed | -$8.31M | – | 839 |
|
|
2021
Q4 | $8.31M | Buy |
95,000
+53,003
| +126% | +$4.64M | 0.09% | 49 |
|
|
2021
Q3 | $3.44M | Buy |
+41,997
| New | +$3.44M | 0.04% | 116 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$1.71M | – | 699 |
|
|
2021
Q1 | $1.71M | Buy |
+20,000
| New | +$1.71M | 0.04% | 121 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$412K | – | 522 |
|
|
2020
Q1 | $412K | Buy |
+5,000
| New | +$412K | 0.02% | 161 |
|