Virtus ETF Advisers’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,634
| Closed | -$136K | – | 498 |
|
|
2024
Q3 | $136K | Buy |
4,634
+83
| +2% | +$2.44K | 0.06% | 337 |
|
|
2024
Q2 | $56.2K | Buy |
4,551
+1,672
| +58% | +$20.6K | 0.03% | 441 |
|
|
2024
Q1 | $58.4K | Sell |
2,879
-196
| -6% | -$3.98K | 0.03% | 416 |
|
|
2023
Q4 | $69.2K | Sell |
3,075
-832
| -21% | -$18.7K | 0.04% | 421 |
|
|
2023
Q3 | $65K | Sell |
3,907
-386
| -9% | -$6.42K | 0.04% | 396 |
|
|
2023
Q2 | $105K | Buy |
4,293
+2,005
| +88% | +$49.2K | 0.06% | 355 |
|
|
2023
Q1 | $55.2K | Sell |
2,288
-887
| -28% | -$21.4K | 0.03% | 426 |
|
|
2022
Q4 | $93.8K | Sell |
3,175
-1,092
| -26% | -$32.3K | 0.05% | 440 |
|
|
2022
Q3 | $178K | Buy |
4,267
+26
| +0.6% | +$1.09K | 0.07% | 331 |
|
|
2022
Q2 | $119K | Buy |
4,241
+942
| +29% | +$26.4K | 0.04% | 387 |
|
|
2022
Q1 | $123K | Sell |
3,299
-200
| -6% | -$7.46K | 0.06% | 261 |
|
|
2021
Q4 | $153K | Buy |
3,499
+701
| +25% | +$30.7K | 0.06% | 342 |
|
|
2021
Q3 | $174K | Sell |
2,798
-153
| -5% | -$9.52K | 0.08% | 303 |
|
|
2021
Q2 | $252K | Buy |
+2,951
| New | +$252K | 0.1% | 208 |
|