Osaic 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 |
-2,691
| Closed | -$407K | – | 7667 |
|
|
2022
Q3 | $407K | Sell |
2,691
-843
| -24% | -$127K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $515K | Sell |
3,534
-313
| -8% | -$45.6K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $3.02M | Buy |
3,847
+101
| +3% | +$79.2K | 0.01% | 1590 |
|
|
2021
Q4 | $517K | Buy |
3,746
+214
| +6% | +$29.5K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $491K | Buy |
3,532
+1,257
| +55% | +$175K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $221K | Buy |
2,275
+137
| +6% | +$13.3K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $146K | Buy |
2,138
+1,278
| +149% | +$87.3K | ﹤0.01% | 4035 |
|
|
2020
Q4 | $74K | Buy |
860
+454
| +112% | +$39.1K | ﹤0.01% | 4262 |
|
|
2020
Q3 | $28K | Sell |
406
-289
| -42% | -$19.9K | ﹤0.01% | 4704 |
|
|
2020
Q2 | $50K | Buy |
695
+106
| +18% | +$7.63K | ﹤0.01% | 4181 |
|
|
2020
Q1 | $20K | Buy |
+589
| New | +$20K | ﹤0.01% | 4620 |
|