IQ EQ Fund Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,084
| Closed | -$949K | – | 310 |
|
|
2023
Q3 | $949K | Sell |
93,084
-28,938
| -24% | -$295K | 0.2% | 140 |
|
|
2023
Q2 | $919K | Hold |
122,022
| – | – | 0.17% | 128 |
|
|
2023
Q1 | $1.08M | Sell |
122,022
-18,587
| -13% | -$164K | 0.21% | 122 |
|
|
2022
Q4 | $1.28M | Buy |
140,609
+6,992
| +5% | +$63.8K | 0.26% | 113 |
|
|
2022
Q3 | $1.08M | Buy |
+133,617
| New | +$1.08M | 0.24% | 121 |
|
|
2022
Q1 | – | Sell |
-141,219
| Closed | -$1.13M | – | 227 |
|
|
2021
Q4 | $1.13M | Buy |
141,219
+12,889
| +10% | +$103K | 0.17% | 146 |
|
|
2021
Q3 | $1.25M | Sell |
128,330
-38,618
| -23% | -$376K | 0.19% | 138 |
|
|
2021
Q2 | $1.65M | Buy |
166,948
+41,804
| +33% | +$414K | 0.25% | 125 |
|
|
2021
Q1 | $1.44M | Buy |
125,144
+107,843
| +623% | +$1.24M | 0.25% | 138 |
|
|
2020
Q4 | $167K | Buy |
+17,301
| New | +$167K | 0.04% | 224 |
|