Harbour Investments’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28
| Closed | -$322 | – | 3401 |
|
|
2024
Q1 | $322 | Hold |
28
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q4 | $505 | Hold |
28
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q3 | $422 | Sell |
28
-120
| -81% | -$1.81K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $3.26K | Sell |
148
-48
| -24% | -$1.06K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $3.44K | Buy |
196
+4
| +2% | +$70 | ﹤0.01% | 2415 |
|
|
2022
Q4 | $6.88K | Sell |
192
-4
| -2% | -$143 | ﹤0.01% | 2112 |
|
|
2022
Q3 | $51K | Hold |
196
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $51K | Buy |
+196
| New | +$51K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $29K | Sell |
80
-430
| -84% | -$156K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $392K | Buy |
510
+40
| +9% | +$30.7K | 0.01% | 741 |
|
|
2021
Q2 | $497K | Buy |
470
+12
| +3% | +$12.7K | 0.02% | 679 |
|
|
2021
Q1 | $512K | Buy |
+458
| New | +$512K | 0.02% | 601 |
|