Ameriprise’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18
| Closed | -$2K | – | 4065 |
|
|
2022
Q3 | $2K | Sell |
18
-10
| -36% | -$1.11K | ﹤0.01% | 3942 |
|
|
2022
Q2 | $7K | Sell |
28
-4
| -13% | -$1K | ﹤0.01% | 3868 |
|
|
2022
Q1 | $11K | Hold |
32
| – | – | ﹤0.01% | 3908 |
|
|
2021
Q4 | $12K | Sell |
32
-63
| -66% | -$23.6K | ﹤0.01% | 3931 |
|
|
2021
Q3 | $73K | Sell |
95
-5
| -5% | -$3.84K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $106K | Hold |
100
| – | – | ﹤0.01% | 3818 |
|
|
2021
Q1 | $112K | Buy |
100
+12
| +14% | +$13.4K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $118K | Buy |
88
+49
| +126% | +$65.7K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $73K | Buy |
+39
| New | +$73K | ﹤0.01% | 3659 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$39K | – | 3698 |
|
|
2017
Q4 | $39K | Hold |
39
| – | – | ﹤0.01% | 3597 |
|
|
2017
Q3 | $61K | Hold |
39
| – | – | ﹤0.01% | 3618 |
|
|
2017
Q2 | $55K | Buy |
+39
| New | +$55K | ﹤0.01% | 3670 |
|
|
2016
Q2 | – | Sell |
-314
| Closed | -$1.62M | – | 3829 |
|
|
2016
Q1 | $1.62M | Buy |
314
+81
| +35% | +$418K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $1.53M | Buy |
233
+15
| +7% | +$98.4K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $1.41M | Buy |
+218
| New | +$1.41M | ﹤0.01% | 2793 |
|