AVEO
State Street’s AVEO Pharmaceuticals, Inc. AVEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-127,282
| Closed | -$1.9M | – | 4923 |
|
2022
Q4 | $1.9M | Buy |
127,282
+29,593
| +30% | +$442K | ﹤0.01% | 3384 |
|
2022
Q3 | $804K | Buy |
97,689
+600
| +0.6% | +$4.94K | ﹤0.01% | 3646 |
|
2022
Q2 | $637K | Hold |
97,089
| – | – | ﹤0.01% | 3741 |
|
2022
Q1 | $543K | Buy |
97,089
+8,194
| +9% | +$45.8K | ﹤0.01% | 4019 |
|
2021
Q4 | $417K | Hold |
88,895
| – | – | ﹤0.01% | 4089 |
|
2021
Q3 | $549K | Sell |
88,895
-7,100
| -7% | -$43.8K | ﹤0.01% | 3937 |
|
2021
Q2 | $633K | Sell |
95,995
-219,192
| -70% | -$1.45M | ﹤0.01% | 3777 |
|
2021
Q1 | $2.31M | Buy |
315,187
+36,920
| +13% | +$270K | ﹤0.01% | 3378 |
|
2020
Q4 | $1.61M | Buy |
278,267
+87,333
| +46% | +$504K | ﹤0.01% | 3443 |
|
2020
Q3 | $1.13M | Buy |
190,934
+59,424
| +45% | +$353K | ﹤0.01% | 3401 |
|
2020
Q2 | $677K | Buy |
+131,510
| New | +$677K | ﹤0.01% | 3497 |
|
2020
Q1 | – | Sell |
-79,611
| Closed | -$50K | – | 3821 |
|
2019
Q4 | $50K | Hold |
79,611
| – | – | ﹤0.01% | 3724 |
|
2019
Q3 | $67K | Hold |
79,611
| – | – | ﹤0.01% | 3699 |
|
2019
Q2 | $54K | Sell |
79,611
-1,733,894
| -96% | -$1.18M | ﹤0.01% | 3716 |
|
2019
Q1 | $1.49M | Buy |
1,813,505
+65,946
| +4% | +$54.1K | ﹤0.01% | 3251 |
|
2018
Q4 | $2.8M | Buy |
1,747,559
+146,700
| +9% | +$235K | ﹤0.01% | 2988 |
|
2018
Q3 | $5.3M | Buy |
1,600,859
+40,953
| +3% | +$136K | ﹤0.01% | 2837 |
|
2018
Q2 | $3.53M | Buy |
1,559,906
+1,418,566
| +1,004% | +$3.21M | ﹤0.01% | 3029 |
|
2018
Q1 | $410K | Buy |
141,340
+14,197
| +11% | +$41.2K | ﹤0.01% | 3461 |
|
2017
Q4 | $355K | Buy |
127,143
+34,768
| +38% | +$97.1K | ﹤0.01% | 3496 |
|
2017
Q3 | $336K | Buy |
92,375
+67,000
| +264% | +$244K | ﹤0.01% | 3532 |
|
2017
Q2 | $57K | Hold |
25,375
| – | – | ﹤0.01% | 3587 |
|
2017
Q1 | $15K | Hold |
25,375
| – | – | ﹤0.01% | 3631 |
|
2016
Q4 | $14K | Hold |
25,375
| – | – | ﹤0.01% | 3626 |
|
2016
Q3 | $22K | Hold |
25,375
| – | – | ﹤0.01% | 3531 |
|
2016
Q2 | $25K | Hold |
25,375
| – | – | ﹤0.01% | 3639 |
|
2016
Q1 | $24K | Hold |
25,375
| – | – | ﹤0.01% | 3660 |
|
2015
Q4 | $32K | Hold |
25,375
| – | – | ﹤0.01% | 3632 |
|
2015
Q3 | $31K | Hold |
25,375
| – | – | ﹤0.01% | 3621 |
|
2015
Q2 | $45K | Sell |
25,375
-300
| -1% | -$532 | ﹤0.01% | 3604 |
|
2015
Q1 | $36K | Hold |
25,675
| – | – | ﹤0.01% | 3600 |
|
2014
Q4 | $20K | Sell |
25,675
-2,800
| -10% | -$2.18K | ﹤0.01% | 3650 |
|
2014
Q3 | $31K | Hold |
28,475
| – | – | ﹤0.01% | 3611 |
|
2014
Q2 | $53K | Sell |
28,475
-730,671
| -96% | -$1.36M | ﹤0.01% | 3535 |
|
2014
Q1 | $1.13M | Buy |
759,146
+18,310
| +2% | +$27.4K | ﹤0.01% | 3237 |
|
2013
Q4 | $1.36M | Sell |
740,836
-17,045
| -2% | -$31.3K | ﹤0.01% | 3196 |
|
2013
Q3 | $1.57M | Buy |
757,881
+22,675
| +3% | +$47K | ﹤0.01% | 3133 |
|
2013
Q2 | $1.84M | Buy |
+735,206
| New | +$1.84M | ﹤0.01% | 3017 |
|