Ergoteles’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,289
| Closed | -$290K | – | 444 |
|
2023
Q2 | $290K | Sell |
1,289
-26,414
| -95% | -$5.94M | 0.01% | 775 |
|
2023
Q1 | $5.51M | Buy |
+27,703
| New | +$5.51M | 0.22% | 83 |
|
2022
Q4 | – | Sell |
-26,023
| Closed | -$4.71M | – | 1665 |
|
2022
Q3 | $4.71M | Buy |
26,023
+23,593
| +971% | +$4.27M | 0.17% | 127 |
|
2022
Q2 | $527K | Sell |
2,430
-2,261
| -48% | -$490K | 0.02% | 814 |
|
2022
Q1 | $1.09M | Buy |
4,691
+3,654
| +352% | +$845K | 0.04% | 408 |
|
2021
Q4 | $293K | Buy |
+1,037
| New | +$293K | 0.01% | 860 |
|
2021
Q2 | – | Sell |
-11,590
| Closed | -$2.24M | – | 1585 |
|
2021
Q1 | $2.24M | Buy |
11,590
+4,343
| +60% | +$839K | 0.07% | 268 |
|
2020
Q4 | $1.3M | Buy |
+7,247
| New | +$1.3M | 0.04% | 288 |
|