Bleichroeder LP’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$209K | – | 89 |
|
|
2022
Q3 | $209K | Hold |
5,000
| – | – | 0.04% | 52 |
|
|
2022
Q2 | $141K | Hold |
5,000
| – | – | 0.03% | 62 |
|
|
2022
Q1 | $186K | Sell |
5,000
-7,500
| -60% | -$279K | 0.03% | 79 |
|
|
2021
Q4 | $546K | Buy |
+12,500
| New | +$546K | 0.09% | 64 |
|
|
2021
Q3 | – | Sell |
-375,000
| Closed | -$32M | – | 101 |
|
|
2021
Q2 | $32M | Sell |
375,000
-125,000
| -25% | -$10.7M | 4.83% | 7 |
|
|
2021
Q1 | $22.5M | Buy |
500,000
+215,686
| +76% | +$9.7M | 3.79% | 8 |
|
|
2020
Q4 | $1.94M | Sell |
284,314
-400,189
| -58% | -$2.73M | 0.38% | 33 |
|
|
2020
Q3 | $7.88M | Sell |
684,503
-366,000
| -35% | -$4.21M | 1.41% | 19 |
|
|
2020
Q2 | $3.24M | Sell |
1,050,503
-689,037
| -40% | -$2.12M | 0.57% | 30 |
|
|
2020
Q1 | $7.15M | Hold |
1,739,540
| – | – | 1.87% | 16 |
|
|
2019
Q4 | $9.05M | Buy |
+1,739,540
| New | +$9.05M | 1.43% | 18 |
|