Caption Management’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$25K | – | 796 |
|
|
2022
Q3 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 467 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$3.85M | – | 867 |
|
|
2021
Q2 | $3.85M | Buy |
+45,000
| New | +$3.85M | 0.05% | 55 |
|
|
2020
Q3 | – | Sell |
-33,202
| Closed | -$103K | – | 600 |
|
|
2020
Q2 | $103K | Buy |
+33,202
| New | +$103K | ﹤0.01% | 247 |
|