Bank of America’s Trevi Therapeutics TRVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
1,097,497
+965,732
| +733% | +$5.28M | ﹤0.01% | 3158 |
|
|
2025
Q1 | $829K | Buy |
131,765
+86,298
| +190% | +$543K | ﹤0.01% | 4471 |
|
|
2024
Q4 | $187K | Sell |
45,467
-2,280
| -5% | -$9.39K | ﹤0.01% | 5280 |
|
|
2024
Q3 | $159K | Buy |
47,747
+3,463
| +8% | +$11.6K | ﹤0.01% | 5257 |
|
|
2024
Q2 | $132K | Buy |
44,284
+22,308
| +102% | +$66.5K | ﹤0.01% | 5291 |
|
|
2024
Q1 | $75.8K | Sell |
21,976
-20,016
| -48% | -$69.1K | ﹤0.01% | 5520 |
|
|
2023
Q4 | $56.3K | Buy |
41,992
+13,299
| +46% | +$17.8K | ﹤0.01% | 5634 |
|
|
2023
Q3 | $62.6K | Sell |
28,693
-8,897
| -24% | -$19.4K | ﹤0.01% | 5539 |
|
|
2023
Q2 | $89.8K | Buy |
+37,590
| New | +$89.8K | ﹤0.01% | 5397 |
|
|
2023
Q1 | – | Sell |
-92
| Closed | -$178 | – | 7261 |
|
|
2022
Q4 | $178 | Buy |
+92
| New | +$178 | ﹤0.01% | 6738 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 7159 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6885 |
|
|
2020
Q4 | – | Sell |
-179
| Closed | -$1K | – | 6488 |
|
|
2020
Q3 | $1K | Buy |
179
+139
| +348% | +$777 | ﹤0.01% | 6118 |
|
|
2020
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6403 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6434 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6562 |
|