Waratah Capital Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,304
| Closed | -$847K | – | 154 |
|
|
2023
Q3 | $847K | Sell |
4,304
-37,809
| -90% | -$7.44M | 0.01% | 113 |
|
|
2023
Q2 | $9.47M | Sell |
42,113
-49,169
| -54% | -$11.1M | 0.18% | 48 |
|
|
2023
Q1 | $18.2M | Buy |
91,282
+86,122
| +1,669% | +$17.1M | 0.4% | 32 |
|
|
2022
Q4 | $1.06M | Sell |
5,160
-43,789
| -89% | -$8.97M | 0.02% | 125 |
|
|
2022
Q3 | $8.87M | Buy |
48,949
+28,261
| +137% | +$5.12M | 0.13% | 48 |
|
|
2022
Q2 | $4.48M | Buy |
20,688
+13,768
| +199% | +$2.98M | 0.1% | 78 |
|
|
2022
Q1 | $1.6M | Buy |
+6,920
| New | +$1.6M | 0.02% | 114 |
|
|
2021
Q2 | – | Sell |
-9,536
| Closed | -$1.84M | – | 266 |
|
|
2021
Q1 | $1.84M | Buy |
+9,536
| New | +$1.84M | 0.04% | 111 |
|