Elgethun Capital Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16
| Closed | -$30K | – | 102 |
|
|
2020
Q3 | $30K | Hold |
16
| – | – | 0.02% | 91 |
|
|
2020
Q2 | $15K | Hold |
16
| – | – | 0.01% | 95 |
|
|
2020
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 99 |
|
|
2019
Q4 | $8K | Hold |
16
| – | – | ﹤0.01% | 96 |
|
|
2019
Q3 | $10K | Hold |
16
| – | – | 0.01% | 93 |
|
|
2019
Q2 | $10K | Hold |
16
| – | – | 0.01% | 93 |
|
|
2019
Q1 | $16K | Buy |
+16
| New | +$16K | 0.01% | 92 |
|