Davenport & Co’s Bioventus BVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,700
| Closed | -$38K | – | 1028 |
|
2022
Q4 | $38K | Sell |
14,700
-1
| -0% | -$3 | ﹤0.01% | 974 |
|
2022
Q3 | $103K | Hold |
14,701
| – | – | ﹤0.01% | 942 |
|
2022
Q2 | $100K | Sell |
14,701
-21,978
| -60% | -$150K | ﹤0.01% | 943 |
|
2022
Q1 | $517K | Buy |
36,679
+21,978
| +150% | +$310K | ﹤0.01% | 712 |
|
2021
Q4 | $213K | Buy |
+14,701
| New | +$213K | ﹤0.01% | 983 |
|