Rafferty Asset Management’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,487
| Closed | -$367K | – | 1172 |
|
|
2024
Q3 | $367K | Buy |
12,487
+1,230
| +11% | +$36.2K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $139K | Buy |
11,257
+1,287
| +13% | +$15.9K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $202K | Buy |
+9,970
| New | +$202K | ﹤0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-9,167
| Closed | -$221K | – | 1138 |
|
|
2023
Q1 | $221K | Buy |
9,167
+1,519
| +20% | +$36.6K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $226K | Buy |
7,648
+163
| +2% | +$4.82K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $313K | Sell |
7,485
-1,138
| -13% | -$47.6K | ﹤0.01% | 982 |
|
|
2022
Q2 | $242K | Sell |
8,623
-3,538
| -29% | -$99.3K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $452K | Sell |
12,161
-7,481
| -38% | -$278K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $858K | Buy |
19,642
+4,508
| +30% | +$197K | ﹤0.01% | 936 |
|
|
2021
Q3 | $940K | Buy |
15,134
+8,596
| +131% | +$534K | 0.01% | 853 |
|
|
2021
Q2 | $559K | Buy |
+6,538
| New | +$559K | ﹤0.01% | 1051 |
|