Clear Creek Financial Management’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 |
-22
| Closed | -$2K | – | 315 |
|
|
2022
Q3 | $2K | Sell |
22
-15
| -41% | -$1.36K | ﹤0.01% | 284 |
|
|
2022
Q2 | $10K | Sell |
37
-30
| -45% | -$8.11K | ﹤0.01% | 304 |
|
|
2022
Q1 | $23K | Sell |
67
-35
| -34% | -$12K | ﹤0.01% | 337 |
|
|
2021
Q4 | $37K | Sell |
102
-6
| -6% | -$2.18K | 0.01% | 350 |
|
|
2021
Q3 | $83K | Buy |
108
+2
| +2% | +$1.54K | 0.01% | 319 |
|
|
2021
Q2 | $112K | Buy |
+106
| New | +$112K | 0.02% | 323 |
|
|
2021
Q1 | – | Sell |
-106
| Closed | -$142K | – | 287 |
|
|
2020
Q4 | $142K | Buy |
+106
| New | +$142K | 0.03% | 288 |
|
|
2020
Q3 | – | Sell |
-147
| Closed | -$138K | – | 278 |
|
|
2020
Q2 | $138K | Hold |
147
| – | – | 0.04% | 235 |
|
|
2020
Q1 | $58K | Buy |
147
+5
| +4% | +$1.97K | 0.02% | 166 |
|
|
2019
Q4 | $77K | Buy |
142
+4
| +3% | +$2.17K | 0.03% | 138 |
|
|
2019
Q3 | $57K | Buy |
138
+20
| +17% | +$8.26K | 0.03% | 133 |
|
|
2019
Q2 | $75K | Buy |
+118
| New | +$75K | 0.03% | 132 |
|