Meag Munich Ergo’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$526K	–	233
2022 Q2	$526K	Hold	70,000	–	–	0.03%	174
2022 Q1	$665K	Hold	70,000	–	–	0.05%	156
2021 Q4	$555K	Hold	70,000	–	–	0.04%	133
2021 Q3	$682K	Hold	70,000	–	–	0.12%	123
2021 Q2	$693K	Buy	70,000 +40,000	+133%	+$396K	0.07%	226
2021 Q1	$346K	Hold	30,000	–	–	0.03%	288
2020 Q4	$288K	Hold	30,000	–	–	0.07%	177
2020 Q3	$270K	Hold	30,000	–	–	0.05%	187
2020 Q2	$370K	Hold	30,000	–	–	0.07%	174
2020 Q1	$269K	Hold	30,000	–	–	0.06%	158
2019 Q4	$292K	Hold	30,000	–	–	0.03%	355
2019 Q3	$207K	Sell	30,000 -5,000	-14%	-$34.5K	0.01%	516
2019 Q2	$318K	Buy	35,000 +30,000	+600%	+$273K	0.02%	477
2019 Q1	$78K	Sell	5,000 -25,000	-83%	-$390K	0.01%	525
2018 Q4	$471K	Hold	30,000	–	–	0.06%	289
2018 Q3	$634K	Hold	30,000	–	–	0.04%	336
2018 Q2	$748K	Hold	30,000	–	–	0.05%	286
2018 Q1	$509K	Hold	30,000	–	–	0.02%	355
2017 Q4	$573K	Hold	30,000	–	–	0.02%	440
2017 Q3	$516K	Hold	30,000	–	–	0.02%	252
2017 Q2	$983K	Buy	+30,000	New	+$983K	0.04%	256
2014 Q1	–	Sell	-5,000	Closed	-$200K	–	243
2013 Q4	$200K	Hold	5,000	–	–	0.01%	219
2013 Q3	$189K	Hold	5,000	–	–	0.01%	214
2013 Q2	$196K	Buy	+5,000	New	+$196K	0.01%	209