American International Group’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,313
| Closed | -$57K | – | 3086 |
|
|
2022
Q1 | $57K | Sell |
4,313
-304
| -7% | -$4.02K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $81K | Sell |
4,617
-138
| -3% | -$2.42K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $103K | Sell |
4,755
-113
| -2% | -$2.45K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $170 | Sell |
4,868
-320
| -6% | -$11 | ﹤0.01% | 2612 |
|
|
2021
Q1 | $512 | Buy |
5,188
+14
| +0.3% | +$1 | ﹤0.01% | 1826 |
|
|
2020
Q4 | $561 | Sell |
5,174
-21
| -0.4% | -$2 | ﹤0.01% | 1688 |
|
|
2020
Q3 | $535K | Buy |
5,195
+729
| +16% | +$75.1K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $933K | Buy |
4,466
+723
| +19% | +$151K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $366K | Buy |
3,743
+363
| +11% | +$35.5K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $389K | Sell |
3,380
-29
| -0.9% | -$3.34K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $186K | Buy |
3,409
+31
| +0.9% | +$1.69K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $402K | Sell |
3,378
-94
| -3% | -$11.2K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $182K | Sell |
3,472
-112
| -3% | -$5.87K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $113K | Sell |
3,584
-28
| -0.8% | -$883 | ﹤0.01% | 2525 |
|
|
2018
Q3 | $219K | Buy |
3,612
+65
| +2% | +$3.94K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $188K | Buy |
+3,547
| New | +$188K | ﹤0.01% | 2389 |
|
|
2017
Q2 | – | Sell |
-1,416
| Closed | -$38K | – | 3076 |
|
|
2017
Q1 | $38K | Buy |
1,416
+93
| +7% | +$2.5K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $38K | Sell |
1,323
-3
| -0.2% | -$86 | ﹤0.01% | 2908 |
|
|
2016
Q3 | $54.5K | Buy |
1,326
+2
| +0.2% | +$82 | ﹤0.01% | 2878 |
|
|
2016
Q2 | $41.8K | Buy |
1,324
+179
| +16% | +$5.66K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $59K | Hold |
1,145
| – | – | ﹤0.01% | 3772 |
|
|
2015
Q4 | $109K | Sell |
1,145
-2
| -0.2% | -$190 | ﹤0.01% | 3417 |
|
|
2015
Q3 | $95K | Buy |
1,147
+1
| +0.1% | +$83 | ﹤0.01% | 3518 |
|
|
2015
Q2 | $186K | Buy |
1,146
+712
| +164% | +$116K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $176K | Hold |
434
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q4 | $234K | Buy |
+434
| New | +$234K | ﹤0.01% | 2810 |
|