NCM
Nantahala Capital Management’s Cassava Sciences SAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-647,053
| Closed | -$654K | – | 91 |
|
|
2018
Q3 | $654K | Hold |
647,053
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $1.33M | Hold |
647,053
| – | – | 0.05% | 62 |
|
|
2018
Q1 | $4.59M | Buy |
647,053
+300,000
| +86% | +$2.13M | 0.21% | 45 |
|
|
2017
Q4 | $1.39M | Hold |
347,053
| – | – | 0.06% | 49 |
|
|
2017
Q3 | $1.41M | Buy |
347,053
+3
| +0% | +$12 | 0.07% | 44 |
|
|
2017
Q2 | $1.44M | Sell |
347,050
-2,082,303
| -86% | -$8.64M | 0.11% | 44 |
|
|
2017
Q1 | $2.17M | Sell |
2,429,353
-1,000,000
| -29% | -$893K | 0.24% | 37 |
|
|
2016
Q4 | $1.96M | Sell |
3,429,353
-441,479
| -11% | -$252K | 0.2% | 40 |
|
|
2016
Q3 | $3.87M | Sell |
3,870,832
-1,864,492
| -33% | -$1.86M | 0.47% | 35 |
|
|
2016
Q2 | $12.6M | Sell |
5,735,324
-699,174
| -11% | -$1.53M | 1.36% | 17 |
|
|
2016
Q1 | $14.3M | Buy |
6,434,498
+622,941
| +11% | +$1.39M | 1.48% | 14 |
|
|
2015
Q4 | $10.2M | Buy |
5,811,557
+1,273,852
| +28% | +$2.23M | 1.33% | 18 |
|
|
2015
Q3 | $8.3M | Buy |
4,537,705
+22,100
| +0.5% | +$40.4K | 1.13% | 24 |
|
|
2015
Q2 | $7.81M | Buy |
4,515,605
+2,323,252
| +106% | +$4.02M | 1.15% | 25 |
|
|
2015
Q1 | $4.14M | Buy |
2,192,353
+454,911
| +26% | +$860K | 0.69% | 37 |
|
|
2014
Q4 | $3.53M | Buy |
+1,737,442
| New | +$3.53M | 0.5% | 42 |
|