Private Advisor Group’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,912
| Closed | -$235K | – | 2065 |
|
2023
Q1 | $235K | Buy |
+3,912
| New | +$235K | ﹤0.01% | 1701 |
|
2022
Q4 | – | Sell |
-4,373
| Closed | -$332K | – | 1872 |
|
2022
Q3 | $332K | Sell |
4,373
-30
| -0.7% | -$2.28K | ﹤0.01% | 1423 |
|
2022
Q2 | $306K | Sell |
4,403
-362
| -8% | -$25.2K | ﹤0.01% | 1635 |
|
2022
Q1 | $395K | Sell |
4,765
-942
| -17% | -$78.1K | ﹤0.01% | 1535 |
|
2021
Q4 | $428K | Sell |
5,707
-474
| -8% | -$35.5K | ﹤0.01% | 1529 |
|
2021
Q3 | $718K | Buy |
6,181
+417
| +7% | +$48.4K | ﹤0.01% | 1344 |
|
2021
Q2 | $1.28M | Sell |
5,764
-663
| -10% | -$147K | 0.01% | 934 |
|
2021
Q1 | $850K | Sell |
6,427
-320
| -5% | -$42.3K | 0.01% | 1071 |
|
2020
Q4 | $1.17M | Sell |
6,747
-265
| -4% | -$45.9K | 0.01% | 840 |
|
2020
Q3 | $781K | Buy |
7,012
+55
| +0.8% | +$6.13K | 0.01% | 882 |
|
2020
Q2 | $413K | Sell |
6,957
-98
| -1% | -$5.82K | 0.01% | 1090 |
|
2020
Q1 | $475K | Buy |
7,055
+1,510
| +27% | +$102K | 0.01% | 913 |
|
2019
Q4 | $467K | Buy |
5,545
+585
| +12% | +$49.3K | 0.01% | 1075 |
|
2019
Q3 | $371K | Sell |
4,960
-335
| -6% | -$25.1K | 0.01% | 1183 |
|
2019
Q2 | $335K | Sell |
5,295
-730
| -12% | -$46.2K | 0.01% | 1228 |
|
2019
Q1 | $290K | Sell |
6,025
-175
| -3% | -$8.42K | 0.01% | 1207 |
|
2018
Q4 | $208K | Buy |
6,200
+165
| +3% | +$5.54K | 0.01% | 1190 |
|
2018
Q3 | $316K | Buy |
+6,035
| New | +$316K | 0.01% | 1200 |
|