Boothbay Fund Management’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2018
Q4 | – | Sell |
-2,586
| Closed | -$156K | – | 559 |
|
|
2018
Q3 | $156K | Buy |
2,586
+214
| +9% | +$12.9K | 0.02% | 560 |
|
|
2018
Q2 | $126K | Sell |
2,372
-10,931
| -82% | -$581K | 0.01% | 547 |
|
|
2018
Q1 | $772K | Buy |
13,303
+8,442
| +174% | +$490K | 0.09% | 161 |
|
|
2017
Q4 | $170K | Buy |
+4,861
| New | +$170K | 0.02% | 521 |
|