CNA Financial’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
Q2 | – | Sell |
-3,000
| Closed | -$356K | – | 197 |
|
|
2022
Q1 | $356K | Sell |
3,000
-2,720
| -48% | -$323K | 0.11% | 167 |
|
|
2021
Q4 | $788K | Sell |
5,720
-130
| -2% | -$17.9K | 0.21% | 128 |
|
|
2021
Q3 | $813K | Sell |
5,850
-1,990
| -25% | -$277K | 0.22% | 129 |
|
|
2021
Q2 | $761K | Sell |
7,840
-890
| -10% | -$86.4K | 0.22% | 137 |
|
|
2021
Q1 | $597K | Buy |
8,730
+1,470
| +20% | +$101K | 0.18% | 148 |
|
|
2020
Q4 | $622K | Sell |
7,260
-1,300
| -15% | -$111K | 0.2% | 144 |
|
|
2020
Q3 | $556K | Buy |
8,560
+1,570
| +22% | +$102K | 0.2% | 120 |
|
|
2020
Q2 | $511K | Buy |
+6,990
| New | +$511K | 0.2% | 119 |
|