Latitude Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,130
| Closed | -$424K | – | 185 |
|
|
2023
Q1 | $424K | Hold |
2,130
| – | – | 0.31% | 86 |
|
|
2022
Q4 | $436K | Sell |
2,130
-117
| -5% | -$24K | 0.33% | 75 |
|
|
2022
Q3 | $407K | Hold |
2,247
| – | – | 0.34% | 72 |
|
|
2022
Q2 | $488K | Sell |
2,247
-4,794
| -68% | -$1.04M | 0.45% | 58 |
|
|
2022
Q1 | $1.63M | Buy |
7,041
+2,433
| +53% | +$563K | 0.37% | 59 |
|
|
2021
Q4 | $1.3M | Sell |
4,608
-146
| -3% | -$41.2K | 0.36% | 46 |
|
|
2021
Q3 | $1.14M | Buy |
4,754
+2,321
| +95% | +$556K | 0.36% | 49 |
|
|
2021
Q2 | $590K | Sell |
2,433
-82
| -3% | -$19.9K | 0.44% | 45 |
|
|
2021
Q1 | $486K | Sell |
2,515
-53
| -2% | -$10.2K | 0.4% | 52 |
|
|
2020
Q4 | $460K | Buy |
+2,568
| New | +$460K | 0.41% | 63 |
|