First Manhattan’s Trevi Therapeutics TRVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$965 | – | 1710 |
|
|
2022
Q4 | $965 | Sell |
500
-1,000
| -67% | -$1.93K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $2K | Sell |
1,500
-1,000
| -40% | -$1.33K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q1 | $5K | Sell |
2,500
-1,000
| -29% | -$2K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $2K | Hold |
3,500
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q3 | $4K | Hold |
3,500
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $7K | Buy |
3,500
+1,600
| +84% | +$3.2K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $5K | Sell |
1,900
-100
| -5% | -$263 | ﹤0.01% | 1347 |
|
|
2020
Q4 | $4K | Buy |
2,000
+1,000
| +100% | +$2K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1223 |
|