SM
BHVN
SG3 Management’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,900
| Closed | -$344K | – | 598 |
|
2022
Q1 | $344K | Buy |
+2,900
| New | +$344K | 0.01% | 133 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 807 |
|
2021
Q3 | – | Sell |
-24,000
| Closed | -$2.33M | – | 792 |
|
2021
Q2 | $2.33M | Buy |
24,000
+17,000
| +243% | +$1.65M | 0.08% | 21 |
|
2021
Q1 | $478K | Buy |
7,000
+3,000
| +75% | +$205K | 0.01% | 147 |
|
2020
Q4 | $343K | Sell |
4,000
-38,925
| -91% | -$3.34M | 0.01% | 161 |
|
2020
Q3 | $2.79M | Buy |
+42,925
| New | +$2.79M | 0.1% | 16 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 473 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 349 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 386 |
|