Virtu Financial’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,450
| Closed | -$10K | – | 1464 |
|
|
2023
Q1 | $10K | Sell |
1,450
-267
| -16% | -$1.84K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $10K | Buy |
+1,717
| New | +$10K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-7,396
| Closed | -$259K | – | 1444 |
|
|
2021
Q2 | $259K | Buy |
+7,396
| New | +$259K | 0.03% | 816 |
|
|
2021
Q1 | – | Sell |
-2,067
| Closed | -$224K | – | 1550 |
|
|
2020
Q4 | $224K | Sell |
2,067
-1,186
| -36% | -$129K | 0.02% | 786 |
|
|
2020
Q3 | $335K | Buy |
3,253
+561
| +21% | +$57.8K | 0.06% | 392 |
|
|
2020
Q2 | $562K | Buy |
+2,692
| New | +$562K | 0.06% | 339 |
|
|
2019
Q4 | – | Sell |
-1,796
| Closed | -$98K | – | 1398 |
|
|
2019
Q3 | $98K | Buy |
+1,796
| New | +$98K | 0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-2,086
| Closed | -$66K | – | 1361 |
|
|
2018
Q4 | $66K | Buy |
+2,086
| New | +$66K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-2,012
| Closed | -$117K | – | 1933 |
|
|
2018
Q1 | $117K | Buy |
+2,012
| New | +$117K | 0.01% | 1536 |
|
|
2017
Q4 | – | Sell |
-1,458
| Closed | -$53K | – | 2306 |
|
|
2017
Q3 | $53K | Buy |
+1,458
| New | +$53K | ﹤0.01% | 2216 |
|