Newtyn Management’s BV Financial BVFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-682,980
| Closed | -$10.5M | – | 36 |
|
2024
Q3 | $10.5M | Sell |
682,980
-143,465
| -17% | -$2.2M | 1.61% | 20 |
|
2024
Q2 | $9.84M | Sell |
826,445
-45,000
| -5% | -$536K | 1.85% | 19 |
|
2024
Q1 | $9M | Sell |
871,445
-128,555
| -13% | -$1.33M | 1.79% | 18 |
|
2023
Q4 | $14.2M | Buy |
1,000,000
+120,659
| +14% | +$1.71M | 2.78% | 12 |
|
2023
Q3 | $8.86M | Buy |
+879,341
| New | +$8.86M | 2.19% | 15 |
|