Seven Eight Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,779
| Closed | -$753K | – | 582 |
|
|
2024
Q3 | $753K | Sell |
41,779
-43,375
| -51% | -$782K | 0.07% | 474 |
|
|
2024
Q2 | $1.38M | Buy |
+85,154
| New | +$1.38M | 0.14% | 245 |
|
|
2023
Q3 | – | Sell |
-12,260
| Closed | -$92.3K | – | 742 |
|
|
2023
Q2 | $92.3K | Sell |
12,260
-57,849
| -83% | -$436K | 0.02% | 470 |
|
|
2023
Q1 | $620K | Sell |
70,109
-1,188
| -2% | -$10.5K | 0.13% | 209 |
|
|
2022
Q4 | $650K | Buy |
+71,297
| New | +$650K | 0.17% | 181 |
|
|
2022
Q3 | – | Sell |
-168,607
| Closed | -$1.27M | – | 627 |
|
|
2022
Q2 | $1.27M | Sell |
168,607
-238,748
| -59% | -$1.8M | 0.51% | 42 |
|
|
2022
Q1 | $3.83M | Buy |
407,355
+238,158
| +141% | +$2.24M | 0.51% | 49 |
|
|
2021
Q4 | $1.36M | Sell |
169,197
-164,524
| -49% | -$1.32M | 0.24% | 130 |
|
|
2021
Q3 | $3.25M | Buy |
333,721
+197,295
| +145% | +$1.92M | 0.31% | 96 |
|
|
2021
Q2 | $1.35M | Buy |
+136,426
| New | +$1.35M | 0.19% | 184 |
|
|
2020
Q2 | – | Sell |
-21,200
| Closed | -$190K | – | 548 |
|
|
2020
Q1 | $190K | Buy |
+21,200
| New | +$190K | 0.05% | 402 |
|
|
2019
Q4 | – | Sell |
-35,845
| Closed | -$247K | – | 769 |
|
|
2019
Q3 | $247K | Sell |
35,845
-1,170,300
| -97% | -$8.06M | 0.01% | 558 |
|
|
2019
Q2 | $11.1M | Buy |
+1,206,145
| New | +$11.1M | 0.59% | 38 |
|
|
2019
Q1 | – | Sell |
-221,679
| Closed | -$3.42M | – | 726 |
|
|
2018
Q4 | $3.42M | Buy |
+221,679
| New | +$3.42M | 0.19% | 151 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$549K | – | 673 |
|
|
2017
Q1 | $549K | Buy |
17,100
+15,500
| +969% | +$498K | 0.11% | 255 |
|
|
2016
Q4 | $58K | Sell |
1,600
-75,500
| -98% | -$2.74M | 0.01% | 497 |
|
|
2016
Q3 | $3.55M | Buy |
+77,100
| New | +$3.55M | 1.04% | 8 |
|
|
2016
Q2 | – | Sell |
-31,800
| Closed | -$1.7M | – | 667 |
|
|
2016
Q1 | $1.7M | Buy |
31,800
+28,200
| +783% | +$1.51M | 0.72% | 25 |
|
|
2015
Q4 | $236K | Buy |
+3,600
| New | +$236K | 0.16% | 207 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$50K | – | 658 |
|
|
2015
Q1 | $50K | Buy |
+800
| New | +$50K | 0.08% | 284 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$396K | – | 592 |
|
|
2014
Q1 | $396K | Buy |
+7,500
| New | +$396K | 0.34% | 102 |
|