Steward Partners Investment Advisory’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$29 | – | 3697 |
|
|
2023
Q4 | $29 | Hold |
2
| – | – | ﹤0.01% | 3474 |
|
|
2023
Q3 | $24 | Hold |
2
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q2 | $35 | Hold |
2
| – | – | ﹤0.01% | 3297 |
|
|
2023
Q1 | $28 | Hold |
2
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q4 | $57 | Sell |
2
-1
| -33% | -$29 | ﹤0.01% | 3311 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 3242 |
|
|
2021
Q4 | $1K | Sell |
3
-18
| -86% | -$6K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $16K | Sell |
21
-1
| -5% | -$762 | ﹤0.01% | 2436 |
|
|
2021
Q2 | $24K | Hold |
22
| – | – | ﹤0.01% | 4871 |
|
|
2021
Q1 | $25.1K | Sell |
22
-2
| -8% | -$2.28K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $32K | Sell |
24
-5
| -17% | -$6.67K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $54K | Buy |
29
+26
| +867% | +$48.4K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 2438 |
|