Gabelli Funds’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,571
| Closed | -$98K | – | 1125 |
|
|
2017
Q2 | $98K | Sell |
23,571
-1,429
| -6% | -$5.94K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $156K | Hold |
25,000
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q4 | $100K | Buy |
25,000
+2,143
| +9% | +$8.57K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $160K | Hold |
22,857
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $350K | Hold |
22,857
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $357K | Hold |
22,857
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q4 | $280K | Hold |
22,857
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $293K | Sell |
22,857
-714
| -3% | -$9.15K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $285K | Hold |
23,571
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $312K | Sell |
23,571
-1,429
| -6% | -$18.9K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $355K | Sell |
25,000
-714
| -3% | -$10.1K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $704K | Sell |
25,714
-12,143
| -32% | -$332K | ﹤0.01% | 936 |
|
|
2014
Q2 | $1.52M | Sell |
37,857
-2,857
| -7% | -$115K | 0.01% | 808 |
|
|
2014
Q1 | $1.57M | Sell |
40,714
-2,143
| -5% | -$82.5K | 0.01% | 795 |
|
|
2013
Q4 | $1.46M | Sell |
42,857
-7,857
| -15% | -$267K | 0.01% | 799 |
|
|
2013
Q3 | $966K | Sell |
50,714
-3,572
| -7% | -$68K | 0.01% | 853 |
|
|
2013
Q2 | $840K | Buy |
+54,286
| New | +$840K | 0.01% | 852 |
|