Clarkston Capital Partners’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32
| Closed | -$3K | – | 183 |
|
|
2022
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $8K | Hold |
32
| – | – | ﹤0.01% | 186 |
|
|
2022
Q1 | $11K | Hold |
32
| – | – | ﹤0.01% | 193 |
|
|
2021
Q4 | $12K | Hold |
32
| – | – | ﹤0.01% | 183 |
|
|
2021
Q3 | $25K | Hold |
32
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $34K | Hold |
32
| – | – | ﹤0.01% | 167 |
|
|
2021
Q1 | $36K | Hold |
32
| – | – | ﹤0.01% | 165 |
|
|
2020
Q4 | $43K | Hold |
32
| – | – | ﹤0.01% | 126 |
|
|
2020
Q3 | $60K | Hold |
32
| – | – | ﹤0.01% | 113 |
|
|
2020
Q2 | $30K | Sell |
32
-13
| -29% | -$12.2K | ﹤0.01% | 109 |
|
|
2020
Q1 | $16K | Hold |
45
| – | – | ﹤0.01% | 101 |
|
|
2019
Q4 | $24K | Hold |
45
| – | – | ﹤0.01% | 111 |
|
|
2019
Q3 | $27K | Hold |
45
| – | – | ﹤0.01% | 105 |
|
|
2019
Q2 | $29K | Hold |
45
| – | – | ﹤0.01% | 98 |
|
|
2019
Q1 | $44K | Hold |
45
| – | – | ﹤0.01% | 97 |
|
|
2018
Q4 | $12K | Buy |
+45
| New | +$12K | ﹤0.01% | 94 |
|