CSS LLC’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
Q4 | – | Sell |
-194,903
| Closed | -$29.5M | – | 1078 |
|
|
2022
Q3 | $29.5M | Buy |
194,903
+190,903
| +4,773% | +$28.9M | 1.39% | 9 |
|
|
2022
Q2 | $583K | Buy |
+4,000
| New | +$583K | 0.02% | 429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q2 | – | Sell |
-2,781
| Closed | -$95K | – | 592 |
|
|
2020
Q1 | $95K | Buy |
+2,781
| New | +$95K | 0.01% | 328 |
|