Worth Venture Partners’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,435
| Closed | -$590K | – | 52 |
|
|
2023
Q4 | $590K | Buy |
78,435
+45,268
| +136% | +$341K | 0.32% | 71 |
|
|
2023
Q3 | $498K | Sell |
33,167
-3,901
| -11% | -$58.5K | 0.3% | 81 |
|
|
2023
Q2 | $589K | Buy |
37,068
+7,212
| +24% | +$115K | 0.32% | 71 |
|
|
2023
Q1 | $214K | Hold |
29,856
| – | – | 0.1% | 124 |
|
|
2022
Q4 | $173K | Hold |
29,856
| – | – | 0.1% | 115 |
|
|
2022
Q3 | $284K | Buy |
29,856
+4,976
| +20% | +$47.3K | 0.17% | 93 |
|
|
2022
Q2 | $425K | Buy |
+24,880
| New | +$425K | 0.25% | 82 |
|