MAM
Monaco Asset Management’s Adverum Biotechnologies ADVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-79,234
| Closed | -$59.6K | – | 52 |
|
2023
Q4 | $59.6K | Buy |
79,234
+20,000
| +34% | +$15.1K | 0.02% | 70 |
|
2023
Q3 | $88.9K | Sell |
59,234
-175,766
| -75% | -$264K | 0.03% | 59 |
|
2023
Q2 | $374K | Sell |
235,000
-424,575
| -64% | -$675K | 0.1% | 50 |
|
2023
Q1 | $473K | Hold |
659,575
| – | – | 0.15% | 47 |
|
2022
Q4 | $382K | Buy |
659,575
+434,575
| +193% | +$252K | 0.12% | 60 |
|
2022
Q3 | $214K | Sell |
225,000
-222,004
| -50% | -$211K | 0.08% | 61 |
|
2022
Q2 | $536K | Buy |
+447,004
| New | +$536K | 0.23% | 50 |
|