Worth Venture Partners’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-48,535
| Closed | -$200K | – | 123 |
|
2020
Q1 | $200K | Sell |
48,535
-183,907
| -79% | -$758K | 0.12% | 70 |
|
2019
Q4 | $1.49M | Sell |
232,442
-127,179
| -35% | -$814K | 0.73% | 20 |
|
2019
Q3 | $431K | Buy |
359,621
+62,998
| +21% | +$75.5K | 0.25% | 48 |
|
2019
Q2 | $359K | Buy |
296,623
+8,260
| +3% | +$10K | 0.2% | 53 |
|
2019
Q1 | $372K | Buy |
288,363
+280,185
| +3,426% | +$361K | 0.21% | 53 |
|
2018
Q4 | $6K | Buy |
+8,178
| New | +$6K | ﹤0.01% | 78 |
|