Lisanti Capital Growth’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 |
-75,947
| Closed | -$9.01M | – | 152 |
|
2022
Q1 | $9.01M | Sell |
75,947
-8,223
| -10% | -$975K | 1.01% | 37 |
|
2021
Q4 | $11.6M | Sell |
84,170
-1,110
| -1% | -$153K | 1.68% | 9 |
|
2021
Q3 | $11.8M | Buy |
+85,280
| New | +$11.8M | 1.75% | 9 |
|
2020
Q4 | – | Sell |
-93,498
| Closed | -$6.08M | – | 158 |
|
2020
Q3 | $6.08M | Buy |
93,498
+38,443
| +70% | +$2.5M | 1.13% | 44 |
|
2020
Q2 | $4.03M | Buy |
+55,055
| New | +$4.03M | 0.82% | 62 |
|
2020
Q1 | – | Sell |
-14,990
| Closed | -$816K | – | 160 |
|
2019
Q4 | $816K | Buy |
+14,990
| New | +$816K | 0.22% | 104 |
|