Nomura Holdings’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
Q4 | – | Sell |
-38,177
| Closed | -$5.62M | – | 1507 |
|
|
2022
Q3 | $5.62M | Buy |
38,177
+35,837
| +1,531% | +$5.27M | 0.02% | 267 |
|
|
2022
Q2 | $332K | Buy |
2,340
+1,340
| +134% | +$190K | ﹤0.01% | 824 |
|
|
2022
Q1 | $117K | Sell |
1,000
-8,601
| -90% | -$1.01M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.29M | Buy |
+9,601
| New | +$1.29M | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-17,500
| Closed | -$1.5M | – | 1858 |
|
|
2020
Q4 | $1.5M | Buy |
+17,500
| New | +$1.5M | ﹤0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$272K | – | 943 |
|
|
2019
Q4 | $272K | Hold |
5,000
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $207K | Hold |
5,000
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $216K | Buy |
+5,000
| New | +$216K | ﹤0.01% | 659 |
|