CCM
Courage Capital Management’s NovoCure NVCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,000
| Closed | -$829K | – | 31 |
|
2022
Q1 | $829K | Hold |
10,000
| – | – | 0.79% | 25 |
|
2021
Q4 | $751K | Hold |
10,000
| – | – | 0.5% | 29 |
|
2021
Q3 | $1.16M | Hold |
10,000
| – | – | 0.62% | 25 |
|
2021
Q2 | $2.22M | Hold |
10,000
| – | – | 1.33% | 19 |
|
2021
Q1 | $1.32M | Hold |
10,000
| – | – | 0.97% | 23 |
|
2020
Q4 | $1.73M | Hold |
10,000
| – | – | 1.72% | 12 |
|
2020
Q3 | $1.11M | Hold |
10,000
| – | – | 1.24% | 19 |
|
2020
Q2 | $593K | Hold |
10,000
| – | – | 1.09% | 21 |
|
2020
Q1 | $673K | Hold |
10,000
| – | – | 1.52% | 22 |
|
2019
Q4 | $843K | Hold |
10,000
| – | – | 2.55% | 7 |
|
2019
Q3 | $748K | Sell |
10,000
-10,000
| -50% | -$748K | 1.2% | 10 |
|
2019
Q2 | $1.27M | Hold |
20,000
| – | – | 2.15% | 9 |
|
2019
Q1 | $963K | Sell |
20,000
-20,000
| -50% | -$963K | 0.83% | 9 |
|
2018
Q4 | $1.34M | Sell |
40,000
-80,000
| -67% | -$2.68M | 1.04% | 10 |
|
2018
Q3 | $6.29M | Sell |
120,000
-155,000
| -56% | -$8.12M | 3.41% | 6 |
|
2018
Q2 | $8.61M | Hold |
275,000
| – | – | 6.43% | 4 |
|
2018
Q1 | $6M | Buy |
275,000
+175,000
| +175% | +$3.82M | 4.57% | 5 |
|
2017
Q4 | $2.02M | Buy |
100,000
+25,000
| +33% | +$505K | 1.44% | 6 |
|
2017
Q3 | $1.49M | Sell |
75,000
-75,000
| -50% | -$1.49M | 1% | 9 |
|
2017
Q2 | $2.6M | Sell |
150,000
-326,717
| -69% | -$5.65M | 1.33% | 7 |
|
2017
Q1 | $3.86M | Sell |
476,717
-23,283
| -5% | -$189K | 3.18% | 5 |
|
2016
Q4 | $3.93M | Hold |
500,000
| – | – | 2.43% | 5 |
|
2016
Q3 | $4.27M | Buy |
+500,000
| New | +$4.27M | 1.65% | 3 |
|