CM
Caption Management’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,265
| Closed | -$123K | – | 359 |
|
|
2020
Q4 | $123K | Buy |
+11,265
| New | +$123K | ﹤0.01% | 251 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$176K | – | 303 |
|
|
2020
Q1 | $176K | Sell |
18,000
-58,400
| -76% | -$571K | 0.01% | 227 |
|
|
2019
Q4 | $880K | Sell |
76,400
-48,400
| -39% | -$557K | 0.03% | 121 |
|
|
2019
Q3 | $681K | Buy |
+124,800
| New | +$681K | 0.04% | 113 |
|