Jacobi Capital Management’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74
| Closed | -$4K | – | 419 |
|
|
2022
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $9K | Hold |
74
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q2 | $11K | Hold |
74
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $13K | Buy |
+74
| New | +$13K | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$17K | – | 698 |
|
|
2016
Q3 | $17K | Hold |
1
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $18K | Buy |
+1
| New | +$18K | 0.01% | 368 |
|