KPF
K2 Principal Fund’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,391
| Closed | -$10K | – | 179 |
|
|
2022
Q3 | $10K | Sell |
10,391
-93,209
| -90% | -$89.7K | ﹤0.01% | 182 |
|
|
2022
Q2 | $124K | Sell |
103,600
-167,302
| -62% | -$200K | 0.01% | 152 |
|
|
2022
Q1 | $355K | Sell |
270,902
-150,042
| -36% | -$197K | 0.03% | 111 |
|
|
2021
Q4 | $741K | Sell |
420,944
-1,232,930
| -75% | -$2.17M | 0.05% | 134 |
|
|
2021
Q3 | $3.59M | Buy |
1,653,874
+755,567
| +84% | +$1.64M | 0.29% | 76 |
|
|
2021
Q2 | $3.14M | Buy |
+898,307
| New | +$3.14M | 0.26% | 94 |
|