Paloma Partners’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,408
| Closed | -$152K | – | 1777 |
|
|
2020
Q4 | $152K | Buy |
+1,408
| New | +$152K | ﹤0.01% | 1245 |
|
|
2020
Q1 | – | Sell |
-5,539
| Closed | -$638K | – | 1077 |
|
|
2019
Q4 | $638K | Sell |
5,539
-2,784
| -33% | -$321K | 0.01% | 1001 |
|
|
2019
Q3 | $454K | Buy |
+8,323
| New | +$454K | 0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-16,510
| Closed | -$413K | – | 1462 |
|
|
2017
Q2 | $413K | Buy |
16,510
+6,510
| +65% | +$163K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $270K | Buy |
10,000
+8,092
| +424% | +$218K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $55K | Buy |
+1,908
| New | +$55K | ﹤0.01% | 1466 |
|