Great Point Partners’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-660,366
| Closed | -$4.87M | – | 34 |
|
|
2019
Q1 | $4.87M | Sell |
660,366
-1,158,829
| -64% | -$8.54M | 0.48% | 26 |
|
|
2018
Q4 | $13.8M | Sell |
1,819,195
-423,889
| -19% | -$3.21M | 1.74% | 18 |
|
|
2018
Q3 | $25M | Buy |
2,243,084
+1,068,543
| +91% | +$11.9M | 3.9% | 12 |
|
|
2018
Q2 | $13.3M | Buy |
1,174,541
+312,362
| +36% | +$3.54M | 1.84% | 18 |
|
|
2018
Q1 | $7.93M | Sell |
862,179
-7,321
| -0.8% | -$67.4K | 1.18% | 21 |
|
|
2017
Q4 | $12.9M | Buy |
+869,500
| New | +$12.9M | 2.2% | 20 |
|
|
2014
Q1 | – | Sell |
-18,499
| Closed | -$599K | – | 36 |
|
|
2013
Q4 | $599K | Sell |
18,499
-59,250
| -76% | -$1.92M | 0.42% | 23 |
|
|
2013
Q3 | $2.39M | Buy |
+77,749
| New | +$2.39M | 1.66% | 18 |
|