Tobias Financial Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64
| Closed | -$17K | – | 87 |
|
|
2022
Q2 | $17K | Hold |
64
| – | – | 0.01% | 82 |
|
|
2022
Q1 | $22K | Buy |
+64
| New | +$22K | 0.01% | 72 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$40K | – | 126 |
|
|
2021
Q3 | $40K | Hold |
52
| – | – | 0.02% | 68 |
|
|
2021
Q2 | $55K | Hold |
52
| – | – | 0.02% | 66 |
|
|
2021
Q1 | $59K | Hold |
52
| – | – | 0.03% | 67 |
|
|
2020
Q4 | $70K | Hold |
52
| – | – | 0.03% | 66 |
|
|
2020
Q3 | $98K | Buy |
52
+16
| +44% | +$30.2K | 0.05% | 62 |
|
|
2020
Q2 | $34K | Hold |
36
| – | – | 0.02% | 63 |
|
|
2020
Q1 | $13K | Hold |
36
| – | – | 0.01% | 58 |
|
|
2019
Q4 | $19K | Buy |
+36
| New | +$19K | 0.01% | 152 |
|