ProShare Advisors’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,438
| Closed | -$27K | – | 2224 |
|
2024
Q4 | $27K | Buy |
11,438
+3,764
| +49% | +$8.88K | ﹤0.01% | 2243 |
|
2024
Q3 | $226K | Buy |
+7,674
| New | +$226K | ﹤0.01% | 1658 |
|
2022
Q2 | – | Sell |
-7,176
| Closed | -$267K | – | 2076 |
|
2022
Q1 | $267K | Sell |
7,176
-1,224
| -15% | -$45.5K | ﹤0.01% | 1710 |
|
2021
Q4 | $366K | Buy |
8,400
+3,501
| +71% | +$153K | ﹤0.01% | 1669 |
|
2021
Q3 | $304K | Sell |
4,899
-5,027
| -51% | -$312K | ﹤0.01% | 1542 |
|
2021
Q2 | $848K | Buy |
9,926
+1,181
| +14% | +$101K | ﹤0.01% | 1129 |
|
2021
Q1 | $393K | Buy |
+8,745
| New | +$393K | ﹤0.01% | 1616 |
|
2014
Q4 | – | Sell |
-2,160
| Closed | -$59K | – | 2098 |
|
2014
Q3 | $59K | Sell |
2,160
-488
| -18% | -$13.3K | ﹤0.01% | 2243 |
|
2014
Q2 | $107K | Buy |
+2,648
| New | +$107K | ﹤0.01% | 2341 |
|
2013
Q4 | – | Sell |
-2,280
| Closed | -$43K | – | 1770 |
|
2013
Q3 | $43K | Sell |
2,280
-2,486
| -52% | -$46.9K | ﹤0.01% | 2510 |
|
2013
Q2 | $74K | Buy |
+4,766
| New | +$74K | ﹤0.01% | 2315 |
|