Quantum Private Wealth’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,056
| Closed | -$1.16M | – | 165 |
|
2024
Q4 | $1.16M | Hold |
31,056
| – | – | 0.37% | 50 |
|
2024
Q3 | $1.55M | Buy |
31,056
+200
| +0.6% | +$9.99K | 0.53% | 37 |
|
2024
Q2 | $1.07M | Hold |
30,856
| – | – | 0.38% | 51 |
|
2024
Q1 | $1.69M | Hold |
30,856
| – | – | 0.63% | 34 |
|
2023
Q4 | $1.32M | Sell |
30,856
-149
| -0.5% | -$6.38K | 0.55% | 39 |
|
2023
Q3 | $806K | Buy |
31,005
+4,000
| +15% | +$104K | 0.39% | 57 |
|
2023
Q2 | $646K | Buy |
27,005
+4,168
| +18% | +$99.7K | 0.3% | 81 |
|
2023
Q1 | $312K | Buy |
+22,837
| New | +$312K | 0.17% | 130 |
|