Kestra Advisory Services’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,189
| Closed | -$388K | – | 2785 |
|
2024
Q3 | $388K | Buy |
13,189
+1,182
| +10% | +$34.8K | ﹤0.01% | 1922 |
|
2024
Q2 | $148K | Buy |
+12,007
| New | +$148K | ﹤0.01% | 2463 |
|
2023
Q1 | – | Sell |
-6,917
| Closed | -$204K | – | 2281 |
|
2022
Q4 | $204K | Buy |
+6,917
| New | +$204K | ﹤0.01% | 2012 |
|
2022
Q3 | – | Sell |
-34,997
| Closed | -$984K | – | 2223 |
|
2022
Q2 | $984K | Buy |
34,997
+26,625
| +318% | +$749K | 0.01% | 982 |
|
2022
Q1 | $311K | Buy |
8,372
+2,350
| +39% | +$87.3K | ﹤0.01% | 1573 |
|
2021
Q4 | $263K | Sell |
6,022
-3,215
| -35% | -$140K | ﹤0.01% | 1688 |
|
2021
Q3 | $573K | Buy |
9,237
+3,622
| +65% | +$225K | 0.01% | 1312 |
|
2021
Q2 | $480K | Buy |
5,615
+560
| +11% | +$47.9K | 0.01% | 1296 |
|
2021
Q1 | $227K | Buy |
+5,055
| New | +$227K | ﹤0.01% | 1649 |
|