Fort LP’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,346
| Closed | -$276K | – | 159 |
|
|
2022
Q4 | $276K | Sell |
1,346
-897
| -40% | -$184K | 0.42% | 147 |
|
|
2022
Q3 | $406K | Sell |
2,243
-1,486
| -40% | -$269K | 0.51% | 113 |
|
|
2022
Q2 | $809K | Sell |
3,729
-2,044
| -35% | -$443K | 0.55% | 56 |
|
|
2022
Q1 | $1.34M | Sell |
5,773
-302
| -5% | -$69.8K | 0.5% | 82 |
|
|
2021
Q4 | $1.71M | Sell |
6,075
-468
| -7% | -$132K | 0.56% | 47 |
|
|
2021
Q3 | $1.57M | Buy |
6,543
+325
| +5% | +$77.8K | 0.52% | 57 |
|
|
2021
Q2 | $1.51M | Buy |
6,218
+66
| +1% | +$16K | 0.44% | 126 |
|
|
2021
Q1 | $1.19M | Buy |
6,152
+716
| +13% | +$138K | 0.33% | 177 |
|
|
2020
Q4 | $974K | Buy |
5,436
+1,667
| +44% | +$299K | 0.29% | 189 |
|
|
2020
Q3 | $594K | Sell |
3,769
-1,765
| -32% | -$278K | 0.25% | 177 |
|
|
2020
Q2 | $785K | Sell |
5,534
-12,646
| -70% | -$1.79M | 0.43% | 115 |
|
|
2020
Q1 | $1.96M | Buy |
18,180
+51
| +0.3% | +$5.5K | 0.44% | 116 |
|
|
2019
Q4 | $2.8M | Sell |
18,129
-391
| -2% | -$60.4K | 0.49% | 74 |
|
|
2019
Q3 | $2.77M | Sell |
18,520
-846
| -4% | -$126K | 0.52% | 70 |
|
|
2019
Q2 | $3.12M | Sell |
19,366
-88
| -0.5% | -$14.2K | 0.6% | 16 |
|
|
2019
Q1 | $2.8M | Buy |
19,454
+5,243
| +37% | +$754K | 0.56% | 19 |
|
|
2018
Q4 | $1.65M | Buy |
14,211
+5,995
| +73% | +$696K | 0.39% | 49 |
|
|
2018
Q3 | $1.07M | Buy |
8,216
+7,030
| +593% | +$912K | 0.24% | 53 |
|
|
2018
Q2 | $118K | Buy |
+1,186
| New | +$118K | 0.03% | 160 |
|