Realta Investment Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,077
| Closed | -$210K | – | 802 |
|
|
2023
Q2 | $210K | Buy |
+2,077
| New | +$210K | 0.05% | 379 |
|
|
2021
Q3 | – | Sell |
-2,476
| Closed | -$226K | – | 419 |
|
|
2021
Q2 | $226K | Sell |
2,476
-146
| -6% | -$13.3K | 0.05% | 351 |
|
|
2021
Q1 | $224K | Buy |
2,622
+388
| +17% | +$33.1K | 0.06% | 333 |
|
|
2020
Q4 | $211K | Sell |
2,234
-476
| -18% | -$45K | 0.06% | 301 |
|
|
2020
Q3 | $236K | Sell |
2,710
-1,985
| -42% | -$173K | 0.08% | 267 |
|
|
2020
Q2 | $410K | Sell |
4,695
-32
| -0.7% | -$2.79K | 0.13% | 194 |
|
|
2020
Q1 | $390K | Buy |
4,727
+323
| +7% | +$26.6K | 0.17% | 166 |
|
|
2019
Q4 | $405K | Buy |
4,404
+471
| +12% | +$43.3K | 0.11% | 212 |
|
|
2019
Q3 | $345K | Sell |
3,933
-23
| -0.6% | -$2.02K | 0.09% | 231 |
|
|
2019
Q2 | $361K | Sell |
3,956
-750
| -16% | -$68.4K | 0.1% | 225 |
|
|
2019
Q1 | $404K | Buy |
+4,706
| New | +$404K | 0.18% | 157 |
|