LPL Financial’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181
| Closed | -$17K | – | 4557 |
|
|
2022
Q3 | $17K | Sell |
181
-62
| -26% | -$5.82K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $63K | Sell |
243
-1
| -0.4% | -$259 | ﹤0.01% | 4172 |
|
|
2022
Q1 | $84K | Sell |
244
-88
| -27% | -$30.3K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $121K | Buy |
332
+63
| +23% | +$23K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $207K | Buy |
269
+82
| +44% | +$63.1K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $197K | Hold |
187
| – | – | ﹤0.01% | 3888 |
|
|
2021
Q1 | $209K | Buy |
187
+32
| +21% | +$35.8K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $208K | Buy |
155
+114
| +278% | +$153K | ﹤0.01% | 3480 |
|
|
2020
Q3 | $77K | Buy |
+41
| New | +$77K | ﹤0.01% | 3385 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$21K | – | 3371 |
|
|
2019
Q2 | $21K | Hold |
32
| – | – | ﹤0.01% | 3230 |
|
|
2019
Q1 | $31K | Sell |
32
-1
| -3% | -$969 | ﹤0.01% | 3127 |
|
|
2018
Q4 | $9K | Sell |
33
-2
| -6% | -$545 | ﹤0.01% | 3036 |
|
|
2018
Q3 | $46K | Hold |
35
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q2 | $31K | Sell |
35
-1
| -3% | -$886 | ﹤0.01% | 3144 |
|
|
2018
Q1 | $37K | Buy |
36
+2
| +6% | +$2.06K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $34K | Buy |
+34
| New | +$34K | ﹤0.01% | 2967 |
|