NWI Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$6.95M | – | 53 |
|
|
2021
Q3 | $6.95M | Hold |
50,000
| – | – | 0.43% | 29 |
|
|
2021
Q2 | $4.85M | Hold |
50,000
| – | – | 0.3% | 35 |
|
|
2021
Q1 | $3.42M | Hold |
50,000
| – | – | 0.28% | 35 |
|
|
2020
Q4 | $4.29M | Sell |
50,000
-95,000
| -66% | -$8.14M | 0.43% | 31 |
|
|
2020
Q3 | $9.43M | Sell |
145,000
-255,000
| -64% | -$16.6M | 0.82% | 19 |
|
|
2020
Q2 | $29.2M | Hold |
400,000
| – | – | 2.32% | 9 |
|
|
2020
Q1 | $13.6M | Buy |
400,000
+200,000
| +100% | +$6.81M | 1.15% | 16 |
|
|
2019
Q4 | $10.9M | Hold |
200,000
| – | – | 0.45% | 23 |
|
|
2019
Q3 | $8.34M | Buy |
+200,000
| New | +$8.34M | 0.52% | 22 |
|