HSG Holding’s Roivant Sciences ROIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,345,839
| Closed | -$14.1M | – | 19 |
|
|
2023
Q4 | $14.1M | Hold |
1,345,839
| – | – | 1.62% | 9 |
|
|
2023
Q3 | $15.7M | Sell |
1,345,839
-1,249,999
| -48% | -$14.6M | 1.69% | 12 |
|
|
2023
Q2 | $26.2M | Sell |
2,595,838
-1,301,355
| -33% | -$13.1M | 2.99% | 10 |
|
|
2023
Q1 | $28.8M | Sell |
3,897,193
-1,308,225
| -25% | -$9.65M | 3.02% | 8 |
|
|
2022
Q4 | $41.6M | Hold |
5,205,418
| – | – | 4.22% | 8 |
|
|
2022
Q3 | $16.8M | Hold |
5,205,418
| – | – | 1.8% | 11 |
|
|
2022
Q2 | $21.2M | Buy |
5,205,418
+251,434
| +5% | +$1.02M | 1.96% | 11 |
|
|
2022
Q1 | $24.5M | Hold |
4,953,984
| – | – | 3.05% | 12 |
|
|
2021
Q4 | $49.9M | Buy |
+4,953,984
| New | +$49.9M | 4.47% | 9 |
|