PEAK6 Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2022
Q4 | – | Sell |
-17,868
| Closed | -$1.36M | – | 1851 |
|
|
2022
Q3 | $1.36M | Buy |
+17,868
| New | +$1.36M | 0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-3,989
| Closed | -$349K | – | 2313 |
|
|
2021
Q4 | $349K | Buy |
3,989
+2,662
| +201% | +$233K | ﹤0.01% | 953 |
|
|
2021
Q3 | $109K | Buy |
+1,327
| New | +$109K | ﹤0.01% | 1317 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2290 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2079 |
|
|
2020
Q4 | – | Sell |
-2,014
| Closed | -$175K | – | 1857 |
|
|
2020
Q3 | $175K | Buy |
+2,014
| New | +$175K | ﹤0.01% | 972 |
|
|
2020
Q2 | – | Sell |
-29,398
| Closed | -$2.42M | – | 1626 |
|
|
2020
Q1 | $2.42M | Buy |
+29,398
| New | +$2.42M | 0.01% | 185 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2019
Q1 | – | Sell |
-56,095
| Closed | -$4.31M | – | 1590 |
|
|
2018
Q4 | $4.31M | Buy |
+56,095
| New | +$4.31M | 0.03% | 119 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1506 |
|