Portland Hill Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $296K | Hold |
21,008
| – | – | 0.72% | 17 |
|
|
2023
Q4 | $205K | Hold |
21,008
| – | – | 0.54% | 18 |
|
|
2023
Q3 | $213K | Hold |
21,008
| – | – | 0.55% | 19 |
|
|
2023
Q2 | $158K | Hold |
21,008
| – | – | 0.37% | 23 |
|
|
2023
Q1 | $193K | Hold |
21,008
| – | – | 0.45% | 20 |
|
|
2022
Q4 | $195K | Sell |
21,008
-479
| -2% | -$4.45K | 0.54% | 21 |
|
|
2022
Q3 | $196K | Buy |
21,487
+372
| +2% | +$3.39K | 0.37% | 26 |
|
|
2022
Q2 | $158K | Sell |
21,115
-1,472
| -7% | -$11K | 0.21% | 30 |
|
|
2022
Q1 | $212K | Sell |
22,587
-734
| -3% | -$6.89K | 0.19% | 28 |
|
|
2021
Q4 | $187K | Sell |
23,321
-2,461
| -10% | -$19.7K | 0.14% | 29 |
|
|
2021
Q3 | $251K | Buy |
25,782
+67
| +0.3% | +$652 | 0.17% | 24 |
|
|
2021
Q2 | $255K | Hold |
25,715
| – | – | 0.15% | 23 |
|
|
2021
Q1 | $296K | Hold |
25,715
| – | – | 0.2% | 23 |
|
|
2020
Q4 | $245K | Hold |
25,715
| – | – | 0.17% | 22 |
|
|
2020
Q3 | $234K | Buy |
25,715
+167
| +0.7% | +$1.52K | 0.19% | 22 |
|
|
2020
Q2 | $310K | Buy |
25,548
+363
| +1% | +$4.41K | 0.31% | 20 |
|
|
2020
Q1 | $235K | Sell |
25,185
-1,189
| -5% | -$11.1K | 0.3% | 20 |
|
|
2019
Q4 | $262K | Sell |
26,374
-1,673
| -6% | -$16.6K | 0.27% | 17 |
|
|
2019
Q3 | $190K | Buy |
28,047
+113
| +0.4% | +$766 | 0.15% | 17 |
|
|
2019
Q2 | $258K | Sell |
27,934
-3,241
| -10% | -$29.9K | 0.19% | 18 |
|
|
2019
Q1 | $491K | Sell |
31,175
-1,944
| -6% | -$30.6K | 0.35% | 18 |
|
|
2018
Q4 | $510K | Sell |
33,119
-2,551
| -7% | -$39.3K | 0.35% | 18 |
|
|
2018
Q3 | $758K | Sell |
35,670
-760
| -2% | -$16.2K | 0.33% | 19 |
|
|
2018
Q2 | $900K | Sell |
36,430
-6,590
| -15% | -$163K | 0.38% | 19 |
|
|
2018
Q1 | $735K | Buy |
43,020
+3,073
| +8% | +$52.5K | 0.32% | 20 |
|
|
2017
Q4 | $763K | Buy |
39,947
+8,690
| +28% | +$166K | 0.35% | 19 |
|
|
2017
Q3 | $550K | Sell |
31,257
-3,109
| -9% | -$54.7K | 0.27% | 20 |
|
|
2017
Q2 | $1.14M | Sell |
34,366
-1,228
| -3% | -$40.8K | 0.58% | 19 |
|
|
2017
Q1 | $1.15M | Sell |
35,594
-602
| -2% | -$19.5K | 0.6% | 22 |
|
|
2016
Q4 | $1.31M | Buy |
+36,196
| New | +$1.31M | 0.79% | 20 |
|