Shanda Asset Management Holdings’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 |
-17,900
| Closed | -$5.05M | – | 10 |
|
2021
Q4 | $5.05M | Hold |
17,900
| – | – | 0.67% | 20 |
|
2021
Q3 | $4.29M | Sell |
17,900
-8,862
| -33% | -$2.12M | 0.44% | 24 |
|
2021
Q2 | $6.49M | Hold |
26,762
| – | – | 0.53% | 24 |
|
2021
Q1 | $5.17M | Hold |
26,762
| – | – | 0.43% | 17 |
|
2020
Q4 | $4.8M | Hold |
26,762
| – | – | 0.26% | 18 |
|
2020
Q3 | $4.22M | Hold |
26,762
| – | – | 0.29% | 21 |
|
2020
Q2 | $3.8M | Hold |
26,762
| – | – | 0.34% | 30 |
|
2020
Q1 | $2.89M | Buy |
26,762
+17,538
| +190% | +$1.89M | 0.67% | 21 |
|
2019
Q4 | $1.43M | Hold |
9,224
| – | – | 0.28% | 11 |
|
2019
Q3 | $1.38M | Hold |
9,224
| – | – | 0.26% | 11 |
|
2019
Q2 | $1.48M | Hold |
9,224
| – | – | 0.28% | 13 |
|
2019
Q1 | $1.33M | Hold |
9,224
| – | – | 0.21% | 25 |
|
2018
Q4 | $1.07M | Buy |
+9,224
| New | +$1.07M | 0.2% | 34 |
|