Parametric Portfolio Associates’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $172K | Sell |
13,164
-4,695
| -26% | -$61.3K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $314K | Buy |
17,859
+7,839
| +78% | +$138K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $217K | Sell |
10,020
-4,285
| -30% | -$92.8K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $501K | Buy |
14,305
+10,017
| +234% | +$351K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $423K | Buy |
4,288
+1,655
| +63% | +$163K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $285K | Buy |
2,633
+537
| +26% | +$58.1K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $216K | Sell |
2,096
-3,788
| -64% | -$390K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $1.23M | Buy |
5,884
+3,350
| +132% | +$700K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $248K | Buy |
2,534
+508
| +25% | +$49.7K | ﹤0.01% | 3460 |
|
|
2019
Q4 | $233K | Buy |
2,026
+532
| +36% | +$61.2K | ﹤0.01% | 3680 |
|
|
2019
Q3 | $81K | Sell |
1,494
-9,401
| -86% | -$510K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $1.3M | Buy |
10,895
+9,807
| +901% | +$1.17M | ﹤0.01% | 2918 |
|
|
2019
Q1 | $57K | Buy |
+1,088
| New | +$57K | ﹤0.01% | 3875 |
|
|
2017
Q3 | – | Sell |
-1,571
| Closed | -$39K | – | 4023 |
|
|
2017
Q2 | $39K | Sell |
1,571
-3,751
| -70% | -$93.1K | ﹤0.01% | 3970 |
|
|
2017
Q1 | $144K | Buy |
5,322
+2,390
| +82% | +$64.7K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $85K | Sell |
2,932
-516
| -15% | -$15K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $142K | Buy |
3,448
+553
| +19% | +$22.8K | ﹤0.01% | 3636 |
|
|
2016
Q2 | $91K | Buy |
2,895
+602
| +26% | +$18.9K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $119K | Sell |
2,293
-181
| -7% | -$9.39K | ﹤0.01% | 3836 |
|
|
2015
Q4 | $236K | Buy |
+2,474
| New | +$236K | ﹤0.01% | 3658 |
|