Bailard’s Trevi Therapeutics TRVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-35,133
| Closed | -$117K | – | 837 |
|
2024
Q3 | $117K | Sell |
35,133
-5,767
| -14% | -$19.3K | ﹤0.01% | 726 |
|
2024
Q2 | $122K | Hold |
40,900
| – | – | ﹤0.01% | 707 |
|
2024
Q1 | $141K | Buy |
+40,900
| New | +$141K | ﹤0.01% | 714 |
|
2023
Q2 | – | Sell |
-21,200
| Closed | -$39.2K | – | 790 |
|
2023
Q1 | $39.2K | Hold |
21,200
| – | – | ﹤0.01% | 707 |
|
2022
Q4 | $40.9K | Buy |
+21,200
| New | +$40.9K | ﹤0.01% | 698 |
|