Worth Venture Partners’s Annovis Bio ANVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,321
| Closed | -$117K | – | 113 |
|
2023
Q3 | $117K | Sell |
12,321
-92,330
| -88% | -$876K | 0.07% | 114 |
|
2023
Q2 | $1.5M | Buy |
+104,651
| New | +$1.5M | 0.81% | 38 |
|
2021
Q4 | – | Sell |
-19,878
| Closed | -$631K | – | 120 |
|
2021
Q3 | $631K | Sell |
19,878
-13,956
| -41% | -$443K | 0.28% | 81 |
|
2021
Q2 | $2.9M | Buy |
33,834
+3,866
| +13% | +$331K | 1.08% | 34 |
|
2021
Q1 | $836K | Sell |
29,968
-89,570
| -75% | -$2.5M | 0.41% | 60 |
|
2020
Q4 | $901K | Hold |
119,538
| – | – | 0.71% | 39 |
|
2020
Q3 | $575K | Sell |
119,538
-20,079
| -14% | -$96.6K | 0.47% | 50 |
|
2020
Q2 | $607K | Sell |
139,617
-4,133
| -3% | -$18K | 0.3% | 50 |
|
2020
Q1 | $432K | Buy |
+143,750
| New | +$432K | 0.27% | 52 |
|