CAPTRUST Financial Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,320
| Closed | -$23.8K | – | 2724 |
|
|
2023
Q4 | $23.8K | Hold |
1,320
| – | – | ﹤0.01% | 2616 |
|
|
2023
Q3 | $19.9K | Sell |
1,320
-3
| -0.2% | -$45 | ﹤0.01% | 2522 |
|
|
2023
Q2 | $29.1K | Hold |
1,323
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q1 | $23.2K | Buy |
+1,323
| New | +$23.2K | ﹤0.01% | 2244 |
|
|
2022
Q4 | – | Sell |
-323
| Closed | -$31K | – | 2219 |
|
|
2022
Q3 | $31K | Hold |
323
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q2 | $84K | Hold |
323
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q1 | $111K | Buy |
323
+320
| +10,667% | +$110K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 4662 |
|
|
2021
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 4315 |
|
|
2021
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 4074 |
|
|
2021
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q3 | $6K | Buy |
+3
| New | +$6K | ﹤0.01% | 2493 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$3K | – | 1892 |
|
|
2019
Q3 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 1761 |
|