RIT Capital Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,500
| Closed | -$22.4M | – | 12 |
|
|
2021
Q4 | $22.4M | Sell |
79,500
-79,500
| -50% | -$22.4M | 7.94% | 4 |
|
|
2021
Q3 | $38.1M | Sell |
159,000
-80,000
| -33% | -$19.2M | 14.86% | 3 |
|
|
2021
Q2 | $57.9M | Sell |
239,000
-49,650
| -17% | -$12M | 19.53% | 1 |
|
|
2021
Q1 | $55.8M | Hold |
288,650
| – | – | 17.27% | 1 |
|
|
2020
Q4 | $51.7M | Hold |
288,650
| – | – | 20.75% | 1 |
|
|
2020
Q3 | $45.5M | Buy |
288,650
+53,000
| +22% | +$8.35M | 21.03% | 1 |
|
|
2020
Q2 | $33.4M | Hold |
235,650
| – | – | 19.78% | 2 |
|
|
2020
Q1 | $25.4M | Buy |
+235,650
| New | +$25.4M | 18.86% | 2 |
|