Wildcat Capital Management’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,500
| Closed | -$55K | – | 11 |
|
2017
Q3 | $55K | Hold |
1,500
| – | – | 0.01% | 16 |
|
2017
Q2 | $38K | Hold |
1,500
| – | – | 0.01% | 15 |
|
2017
Q1 | $41K | Hold |
1,500
| – | – | 0.01% | 12 |
|
2016
Q4 | $44K | Buy |
+1,500
| New | +$44K | 0.02% | 12 |
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$47K | – | 19 |
|
2016
Q2 | $47K | Sell |
1,500
-22,026
| -94% | -$690K | 0.02% | 14 |
|
2016
Q1 | $1.22M | Hold |
23,526
| – | – | 0.42% | 14 |
|
2015
Q4 | $2.24M | Sell |
23,526
-1,500
| -6% | -$143K | 0.63% | 11 |
|
2015
Q3 | $2.06M | Buy |
25,026
+1,500
| +6% | +$124K | 0.77% | 9 |
|
2015
Q2 | $3.82M | Buy |
+23,526
| New | +$3.82M | 1.31% | 7 |
|