Twin Focus Capital Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,110
| Closed | -$213K | – | 208 |
|
|
2023
Q2 | $213K | Sell |
2,110
-541
| -20% | -$54.6K | 0.04% | 209 |
|
|
2023
Q1 | $244K | Sell |
2,651
-163
| -6% | -$15K | 0.05% | 192 |
|
|
2022
Q4 | $255K | Buy |
2,814
+70
| +3% | +$6.35K | 0.05% | 176 |
|
|
2022
Q3 | $209K | Sell |
2,744
-70
| -2% | -$5.33K | 0.05% | 187 |
|
|
2022
Q2 | $238K | Buy |
2,814
+19
| +0.7% | +$1.61K | 0.05% | 174 |
|
|
2022
Q1 | $245K | Buy |
2,795
+129
| +5% | +$11.3K | 0.05% | 191 |
|
|
2021
Q4 | $233K | Hold |
2,666
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $218K | Hold |
2,666
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $243K | Buy |
2,666
+250
| +10% | +$22.8K | 0.06% | 162 |
|
|
2021
Q1 | $207K | Sell |
2,416
-1,706
| -41% | -$146K | 0.06% | 148 |
|
|
2020
Q4 | $389K | Buy |
+4,122
| New | +$389K | 0.12% | 101 |
|
|
2020
Q3 | – | Sell |
-3,172
| Closed | -$277K | – | 153 |
|
|
2020
Q2 | $277K | Hold |
3,172
| – | – | 0.11% | 108 |
|
|
2020
Q1 | $262K | Buy |
+3,172
| New | +$262K | 0.12% | 109 |
|
|
2015
Q3 | – | Sell |
-2,417
| Closed | -$213K | – | 91 |
|
|
2015
Q2 | $213K | Buy |
2,417
+16
| +0.7% | +$1.41K | 0.24% | 76 |
|
|
2015
Q1 | $212K | Buy |
+2,401
| New | +$212K | 0.17% | 80 |
|
|
2014
Q4 | – | Sell |
-2,401
| Closed | -$202K | – | 123 |
|
|
2014
Q3 | $202K | Buy |
+2,401
| New | +$202K | 0.2% | 88 |
|