O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$242K | – | 1495 |
|
|
2022
Q3 | $242K | Sell |
1,600
-686
| -30% | -$104K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $333K | Buy |
2,286
+268
| +13% | +$39K | 0.01% | 825 |
|
|
2022
Q1 | $239K | Buy |
2,018
+30
| +2% | +$3.55K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $274K | Hold |
1,988
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $277K | Sell |
1,988
-655
| -25% | -$91.3K | 0.01% | 885 |
|
|
2021
Q2 | $256K | Buy |
2,643
+5
| +0.2% | +$484 | 0.01% | 911 |
|
|
2021
Q1 | $180K | Sell |
2,638
-584
| -18% | -$39.8K | ﹤0.01% | 969 |
|
|
2020
Q4 | $276K | Buy |
3,222
+3,201
| +15,243% | +$274K | 0.01% | 718 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1549 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 2050 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1706 |
|