Dalton Investments’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,431
| Closed | -$244K | – | 29 |
|
|
2022
Q2 | $244K | Hold |
32,431
| – | – | 0.22% | 26 |
|
|
2022
Q1 | $305K | Hold |
32,431
| – | – | 0.21% | 19 |
|
|
2021
Q4 | $260K | Hold |
32,431
| – | – | 0.17% | 20 |
|
|
2021
Q3 | $316K | Hold |
32,431
| – | – | 0.23% | 19 |
|
|
2021
Q2 | $321K | Hold |
32,431
| – | – | 0.18% | 25 |
|
|
2021
Q1 | $374K | Sell |
32,431
-62,119
| -66% | -$716K | 0.2% | 28 |
|
|
2020
Q4 | $912K | Sell |
94,550
-20,173
| -18% | -$195K | 0.45% | 30 |
|
|
2020
Q3 | $1.03M | Hold |
114,723
| – | – | 0.68% | 28 |
|
|
2020
Q2 | $1.42M | Hold |
114,723
| – | – | 1.03% | 26 |
|
|
2020
Q1 | $1.03M | Buy |
+114,723
| New | +$1.03M | 0.8% | 27 |
|