F&V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35
| Closed | -$12K | – | 62 |
|
|
2022
Q1 | $12K | Hold |
35
| – | – | ﹤0.01% | 63 |
|
|
2021
Q4 | $13K | Hold |
35
| – | – | ﹤0.01% | 61 |
|
|
2021
Q3 | $27K | Hold |
35
| – | – | 0.01% | 53 |
|
|
2021
Q2 | $37K | Hold |
35
| – | – | 0.01% | 56 |
|
|
2021
Q1 | $39K | Hold |
35
| – | – | 0.01% | 61 |
|
|
2020
Q4 | $47K | Hold |
35
| – | – | 0.02% | 59 |
|
|
2020
Q3 | $66K | Hold |
35
| – | – | 0.03% | 63 |
|
|
2020
Q2 | $33K | Hold |
35
| – | – | 0.02% | 63 |
|
|
2020
Q1 | $12K | Hold |
35
| – | – | 0.01% | 64 |
|
|
2019
Q4 | $19K | Hold |
35
| – | – | 0.01% | 61 |
|
|
2019
Q3 | $21K | Hold |
35
| – | – | 0.01% | 60 |
|
|
2019
Q2 | $23K | Hold |
35
| – | – | 0.01% | 55 |
|
|
2019
Q1 | $34K | Hold |
35
| – | – | 0.02% | 57 |
|
|
2018
Q4 | $9K | Buy |
+35
| New | +$9K | 0.01% | 60 |
|