International Biotechnology Trust’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,900
| Closed | -$9.29M | – | 85 |
|
|
2022
Q1 | $9.29M | Sell |
130,900
-9,000
| -6% | -$639K | 2.1% | 19 |
|
|
2021
Q4 | $19.3M | Sell |
139,900
-36,500
| -21% | -$5.03M | 4.3% | 6 |
|
|
2021
Q3 | $24.5M | Hold |
176,400
| – | – | 5.91% | 5 |
|
|
2021
Q2 | $17.1M | Hold |
176,400
| – | – | 4.52% | 8 |
|
|
2021
Q1 | $12.1M | Sell |
176,400
-24,000
| -12% | -$1.64M | 3.19% | 13 |
|
|
2020
Q4 | $17.2M | Buy |
200,400
+63,000
| +46% | +$5.4M | 4.69% | 7 |
|
|
2020
Q3 | $8.93M | Buy |
137,400
+92,400
| +205% | +$6.01M | 2.88% | 13 |
|
|
2020
Q2 | $3.12M | Buy |
+45,000
| New | +$3.12M | 1.04% | 23 |
|
|
2019
Q3 | – | Sell |
-50,949
| Closed | -$2.23M | – | 66 |
|
|
2019
Q2 | $2.23M | Buy |
50,949
+20,949
| +70% | +$917K | 0.83% | 30 |
|
|
2019
Q1 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.57% | 47 |
|