CVI Holdings’s Benitec Biopharma Limited BNTCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-50,000
Closed -$2K 89
2020
Q1
$2K Hold
50,000
0.01% 33
2019
Q4
$4K Hold
50,000
0.01% 33
2019
Q3
$1K Hold
50,000
﹤0.01% 39
2019
Q2
$1K Hold
50,000
﹤0.01% 61
2019
Q1
$6K Hold
50,000
0.01% 52
2018
Q4
$6K Hold
50,000
0.01% 33
2018
Q3
$6K Hold
50,000
0.01% 41
2018
Q2
$6K Hold
50,000
0.01% 47
2018
Q1
$12K Buy
+50,000
New +$17.7K 0.02% 40

CVI Holdings's BNTCW Position: Q2 2020 in Review

CVI Holdings sold out of Benitec Biopharma Limited (BNTCW) in Q2 2020, closing a stake of 50,000 shares — an estimated $2K sold.

CVI Holdings first reported a position in BNTCW in Q1 2018 and held it in 9 quarters. The position peaked at $12K in Q1 2018. 0 funds tracked by Wall St. Rank hold BNTCW as of Q2 2020.

  • CVI Holdings reported no remaining Benitec Biopharma Limited position as of Q2 2020 after selling out during the quarter.
  • CVI Holdings sold 50,000 Benitec Biopharma Limited shares in Q2 2020, an estimated $2K.
  • CVI Holdings first reported a position in Benitec Biopharma Limited in Q1 2018 and held it in 9 quarters.
  • CVI Holdings's Benitec Biopharma Limited position peaked at $12K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Benitec Biopharma Limited as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.