Deutsche Bank’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17
| Closed | -$2K | – | 4510 |
|
|
2019
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 4569 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5017 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4972 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4522 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4497 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$20K | – | 4566 |
|
|
2017
Q1 | $20K | Sell |
4
-6
| -60% | -$30K | ﹤0.01% | 4150 |
|
|
2016
Q4 | $65K | Buy |
10
+9
| +900% | +$58.5K | ﹤0.01% | 4012 |
|
|
2016
Q3 | $21K | Hold |
1
| – | – | ﹤0.01% | 4172 |
|
|
2016
Q2 | $20K | Sell |
1
-4
| -80% | -$80K | ﹤0.01% | 4418 |
|
|
2016
Q1 | $110K | Sell |
5
-10
| -67% | -$220K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $298K | Buy |
+15
| New | +$298K | ﹤0.01% | 3415 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4610 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5118 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5165 |
|