KAM
Kavi Asset Management’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-609,615
| Closed | -$14.9M | – | 16 |
|
|
2019
Q1 | $14.9M | Buy |
609,615
+240,585
| +65% | +$5.88M | 9.73% | 3 |
|
|
2018
Q4 | $9.57M | Sell |
369,030
-236,046
| -39% | -$6.12M | 5.08% | 5 |
|
|
2018
Q3 | $19.2M | Buy |
605,076
+270,745
| +81% | +$8.57M | 7.93% | 3 |
|
|
2018
Q2 | $13M | Buy |
334,331
+121,431
| +57% | +$4.72M | 3.96% | 2 |
|
|
2018
Q1 | $5.88M | Buy |
+212,900
| New | +$5.88M | 2.13% | 21 |
|