Group One Trading’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-292
| Closed | -$1.28K | – | 2040 |
|
|
2025
Q1 | $1.28K | Sell |
292
-27,974
| -99% | -$122K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $132K | Buy |
28,266
+3,800
| +16% | +$17.7K | ﹤0.01% | 992 |
|
|
2024
Q3 | $172K | Buy |
24,466
+24,447
| +128,668% | +$172K | ﹤0.01% | 746 |
|
|
2024
Q2 | $130 | Sell |
19
-9,231
| -100% | -$63.2K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $131K | Buy |
9,250
+7,619
| +467% | +$108K | ﹤0.01% | 748 |
|
|
2023
Q4 | $12.3K | Buy |
+1,631
| New | +$12.3K | ﹤0.01% | 1364 |
|
|
2023
Q3 | – | Sell |
-2,157
| Closed | -$34.3K | – | 1911 |
|
|
2023
Q2 | $34.3K | Hold |
2,157
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $15.5K | Buy |
+2,157
| New | +$15.5K | ﹤0.01% | 1240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1515 |
|
|
2020
Q2 | – | Sell |
-1,340
| Closed | -$131K | – | 1368 |
|
|
2020
Q1 | $131K | Sell |
1,340
-8,497
| -86% | -$831K | ﹤0.01% | 636 |
|
|
2019
Q4 | $1.13M | Buy |
9,837
+2,424
| +33% | +$279K | 0.01% | 263 |
|
|
2019
Q3 | $404K | Buy |
7,413
+5,074
| +217% | +$277K | ﹤0.01% | 430 |
|
|
2019
Q2 | $278K | Buy |
+2,339
| New | +$278K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$2K | – | 1193 |
|
|
2018
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1266 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2018
Q2 | – | Sell |
-1,801
| Closed | -$104K | – | 1311 |
|
|
2018
Q1 | $104K | Buy |
1,801
+423
| +31% | +$24.4K | ﹤0.01% | 740 |
|
|
2017
Q4 | $48K | Buy |
1,378
+790
| +134% | +$27.5K | ﹤0.01% | 935 |
|
|
2017
Q3 | $21K | Sell |
588
-102
| -15% | -$3.64K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $17K | Hold |
690
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $19K | Buy |
690
+160
| +30% | +$4.41K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $15K | Buy |
530
+310
| +141% | +$8.77K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $9K | Sell |
220
-1,179
| -84% | -$48.2K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $44K | Buy |
1,399
+1,037
| +286% | +$32.6K | ﹤0.01% | 748 |
|
|
2016
Q1 | $19K | Buy |
+362
| New | +$19K | ﹤0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-13,517
| Closed | -$1.11M | – | 1344 |
|
|
2015
Q3 | $1.11M | Sell |
13,517
-913
| -6% | -$75.2K | 0.02% | 229 |
|
|
2015
Q2 | $2.34M | Buy |
14,430
+11,189
| +345% | +$1.82M | 0.03% | 108 |
|
|
2015
Q1 | $1.31M | Buy |
+3,241
| New | +$1.31M | 0.02% | 148 |
|