AllianceBernstein’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34
| Closed | -$12K | – | 3406 |
|
|
2022
Q1 | $12K | Hold |
34
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q4 | $12K | Hold |
34
| – | – | ﹤0.01% | 3277 |
|
|
2021
Q3 | $26K | Hold |
34
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q2 | $36K | Buy |
+34
| New | +$36K | ﹤0.01% | 3278 |
|
|
2018
Q2 | – | Sell |
-73
| Closed | -$74K | – | 3138 |
|
|
2018
Q1 | $74K | Hold |
73
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q4 | $73K | Sell |
73
-15
| -17% | -$15K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $141K | Hold |
88
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q2 | $127K | Buy |
88
+30
| +52% | +$43.3K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $134K | Hold |
58
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q4 | $214K | Buy |
58
+7
| +14% | +$25.8K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $213K | Buy |
51
+10
| +24% | +$41.8K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $163K | Buy |
+41
| New | +$163K | ﹤0.01% | 2830 |
|