TPWA
VIVS
TRUE Private Wealth Advisors’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,862
| Closed | -$22K | – | 728 |
|
|
2020
Q4 | $22K | Buy |
1,862
+525
| +39% | +$6.2K | ﹤0.01% | 436 |
|
|
2020
Q3 | $10K | Sell |
1,337
-35,413
| -96% | -$265K | ﹤0.01% | 506 |
|
|
2020
Q2 | $20K | Hold |
36,750
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $15K | Buy |
36,750
+17,000
| +86% | +$6.94K | ﹤0.01% | 399 |
|
|
2019
Q4 | $7K | Hold |
19,750
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $5K | Buy |
19,750
+5,750
| +41% | +$1.46K | ﹤0.01% | 209 |
|
|
2019
Q2 | $7K | Buy |
14,000
+4,000
| +40% | +$2K | ﹤0.01% | 599 |
|
|
2019
Q1 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 203 |
|
|
2018
Q4 | $9K | Sell |
10,000
-1,500
| -13% | -$1.35K | ﹤0.01% | 229 |
|
|
2018
Q3 | $13.2K | Sell |
11,500
-1,000
| -8% | -$1.15K | ﹤0.01% | 689 |
|
|
2018
Q2 | $17K | Buy |
12,500
+750
| +6% | +$1.02K | ﹤0.01% | 271 |
|
|
2018
Q1 | $12K | Hold |
11,750
| – | – | ﹤0.01% | 227 |
|
|
2017
Q4 | $15K | Buy |
+11,750
| New | +$15K | ﹤0.01% | 218 |
|
|
2017
Q2 | – | Sell |
-11,550
| Closed | -$35K | – | 162 |
|
|
2017
Q1 | $35K | Hold |
11,550
| – | – | 0.01% | 146 |
|
|
2016
Q4 | $42K | Sell |
11,550
-125
| -1% | -$455 | 0.01% | 147 |
|
|
2016
Q3 | $44K | Buy |
+11,675
| New | +$44K | 0.01% | 147 |
|