Parametric Portfolio Associates’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $526K | Sell |
14,159
-4,699
| -25% | -$175K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $824K | Buy |
18,858
+3,616
| +24% | +$158K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $946K | Buy |
15,242
+147
| +1% | +$9.12K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $1.29M | Sell |
15,095
-12,753
| -46% | -$1.09M | ﹤0.01% | 2654 |
|
|
2021
Q1 | $1.25M | Buy |
+27,848
| New | +$1.25M | ﹤0.01% | 3051 |
|
|
2016
Q1 | – | Sell |
-1,504
| Closed | -$18K | – | 4017 |
|
|
2015
Q4 | $18K | Hold |
1,504
| – | – | ﹤0.01% | 3937 |
|
|
2015
Q3 | $19K | Sell |
1,504
-1,520
| -50% | -$19.2K | ﹤0.01% | 3255 |
|
|
2015
Q2 | $37K | Buy |
3,024
+1,387
| +85% | +$17K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $22K | Buy |
+1,637
| New | +$22K | ﹤0.01% | 3926 |
|