Covenant Partners’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,054
| Closed | -$231K | – | 202 |
|
2021
Q1 | $231K | Buy |
+3,054
| New | +$231K | 0.09% | 179 |
|
2020
Q4 | – | Sell |
-2,932
| Closed | -$223K | – | 184 |
|
2020
Q3 | $223K | Sell |
2,932
-766
| -21% | -$58.3K | 0.11% | 175 |
|
2020
Q2 | $456K | Buy |
+3,698
| New | +$456K | 0.21% | 111 |
|
2020
Q1 | – | Sell |
-3,891
| Closed | -$329K | – | 192 |
|
2019
Q4 | $329K | Buy |
+3,891
| New | +$329K | 0.15% | 143 |
|
2019
Q3 | – | Sell |
-3,819
| Closed | -$327K | – | 182 |
|
2019
Q2 | $327K | Buy |
3,819
+732
| +24% | +$62.7K | 0.17% | 138 |
|
2019
Q1 | $274K | Buy |
+3,087
| New | +$274K | 0.15% | 154 |
|