CWG
C WorldWide Group’s Zevra Therapeutics ZVRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-399,999
| Closed | -$2.6M | – | 137 |
|
|
2018
Q2 | $2.6M | Buy |
399,999
+12,319
| +3% | +$80.1K | 0.04% | 88 |
|
|
2018
Q1 | $3.06M | Sell |
387,680
-47,848
| -11% | -$378K | 0.05% | 70 |
|
|
2017
Q4 | $1.76M | Hold |
435,528
| – | – | 0.03% | 92 |
|
|
2017
Q3 | $1.61M | Buy |
435,528
+53,829
| +14% | +$199K | 0.02% | 100 |
|
|
2017
Q2 | $1.53M | Buy |
381,699
+200,000
| +110% | +$800K | 0.02% | 101 |
|
|
2017
Q1 | $890K | Buy |
181,699
+16,699
| +10% | +$81.8K | 0.02% | 105 |
|
|
2016
Q4 | $487K | Hold |
165,000
| – | – | 0.01% | 108 |
|
|
2016
Q3 | $741K | Hold |
165,000
| – | – | 0.01% | 111 |
|
|
2016
Q2 | $657K | Hold |
165,000
| – | – | 0.01% | 103 |
|
|
2016
Q1 | $2.39M | Hold |
165,000
| – | – | 0.05% | 63 |
|
|
2015
Q4 | $3.28M | Hold |
165,000
| – | – | 0.06% | 68 |
|
|
2015
Q3 | $3.2M | Buy |
+165,000
| New | +$3.2M | 0.05% | 72 |
|