SV Health Investors’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.1M | Hold |
907,032
| – | – | 65.36% | 1 |
|
|
2022
Q2 | $15.2M | Sell |
907,032
-10,186
| -1% | -$171K | 34.74% | 2 |
|
|
2022
Q1 | $40.2M | Sell |
917,218
-936
| -0.1% | -$41.1K | 48.61% | 1 |
|
|
2021
Q4 | $55.9M | Sell |
918,154
-518,302
| -36% | -$31.5M | 36.13% | 1 |
|
|
2021
Q3 | $59.7M | Sell |
1,436,456
-478,818
| -25% | -$19.9M | 29.23% | 1 |
|
|
2021
Q2 | $58.1M | Hold |
1,915,274
| – | – | 25.33% | 2 |
|
|
2021
Q1 | $57.2M | Hold |
1,915,274
| – | – | 21.43% | 2 |
|
|
2020
Q4 | $34.4M | Hold |
1,915,274
| – | – | 16.56% | 3 |
|
|
2020
Q3 | $36.5M | Hold |
1,915,274
| – | – | 18.49% | 2 |
|
|
2020
Q2 | $30.1M | Hold |
1,915,274
| – | – | 20.91% | 1 |
|
|
2020
Q1 | $26.1M | Hold |
1,915,274
| – | – | 21.93% | 1 |
|
|
2019
Q4 | $18.1M | Hold |
1,915,274
| – | – | 10.94% | 6 |
|
|
2019
Q3 | $21.8M | Hold |
1,915,274
| – | – | 15.32% | 2 |
|
|
2019
Q2 | $19.3M | Buy |
+1,915,274
| New | +$19.3M | 12.93% | 5 |
|