Bourgeon Capital Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22
| Closed | -$8K | – | 314 |
|
|
2021
Q4 | $8K | Sell |
22
-10
| -31% | -$3.64K | ﹤0.01% | 233 |
|
|
2021
Q3 | $25K | Buy |
32
+8
| +33% | +$6.25K | 0.01% | 193 |
|
|
2021
Q2 | $25K | Sell |
24
-8
| -25% | -$8.33K | 0.01% | 193 |
|
|
2021
Q1 | $36K | Buy |
+32
| New | +$36K | 0.01% | 177 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$23K | – | 322 |
|
|
2020
Q2 | $23K | Sell |
24
-58
| -71% | -$55.6K | 0.01% | 151 |
|
|
2020
Q1 | $29K | Buy |
82
+16
| +24% | +$5.66K | 0.02% | 132 |
|
|
2019
Q4 | $34K | Buy |
66
+20
| +43% | +$10.3K | 0.02% | 128 |
|
|
2019
Q3 | $28K | Buy |
46
+14
| +44% | +$8.52K | 0.02% | 136 |
|
|
2019
Q2 | $21K | Buy |
+32
| New | +$21K | 0.01% | 74 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$196K | – | 82 |
|
|
2018
Q3 | $196K | Buy |
148
+21
| +17% | +$27.8K | 0.1% | 72 |
|
|
2018
Q2 | $114K | Buy |
127
+16
| +14% | +$14.4K | 0.06% | 71 |
|
|
2018
Q1 | $114K | Sell |
111
-109
| -50% | -$112K | 0.06% | 72 |
|
|
2017
Q4 | $220K | Buy |
220
+82
| +59% | +$82K | 0.12% | 76 |
|
|
2017
Q3 | $221K | Buy |
138
+53
| +62% | +$84.9K | 0.13% | 77 |
|
|
2017
Q2 | $122K | Buy |
85
+31
| +57% | +$44.5K | 0.08% | 76 |
|
|
2017
Q1 | $124K | Sell |
54
-18
| -25% | -$41.3K | 0.08% | 84 |
|
|
2016
Q4 | $263K | Buy |
72
+1
| +1% | +$3.65K | 0.17% | 73 |
|
|
2016
Q3 | $300K | Sell |
71
-16
| -18% | -$67.6K | 0.19% | 71 |
|
|
2016
Q2 | $342K | Buy |
87
+36
| +71% | +$142K | 0.22% | 66 |
|
|
2016
Q1 | $263K | Sell |
51
-9
| -15% | -$46.4K | 0.18% | 73 |
|
|
2015
Q4 | $394K | Buy |
60
+20
| +50% | +$131K | 0.25% | 67 |
|
|
2015
Q3 | $259K | Buy |
+40
| New | +$259K | 0.18% | 79 |
|