Saturna Capital’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$669K | – | 156 |
|
|
2022
Q3 | $669K | Hold |
16,000
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $450K | Sell |
16,000
-37,375
| -70% | -$1.05M | 0.01% | 125 |
|
|
2022
Q1 | $1.98M | Sell |
53,375
-2,100
| -4% | -$78K | 0.04% | 84 |
|
|
2021
Q4 | $2.42M | Buy |
55,475
+75
| +0.1% | +$3.28K | 0.04% | 83 |
|
|
2021
Q3 | $3.44M | Buy |
55,400
+300
| +0.5% | +$18.6K | 0.07% | 69 |
|
|
2021
Q2 | $4.71M | Hold |
55,100
| – | – | 0.1% | 66 |
|
|
2021
Q1 | $2.48M | Buy |
55,100
+35,100
| +176% | +$1.58M | 0.06% | 76 |
|
|
2020
Q4 | $136K | Buy |
+20,000
| New | +$136K | ﹤0.01% | 171 |
|