683 Capital Management’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,125
| Closed | -$104K | – | 326 |
|
2022
Q3 | $104K | Hold |
1,125
| – | – | 0.01% | 152 |
|
2022
Q2 | $168K | Sell |
1,125
-964
| -46% | -$144K | 0.01% | 174 |
|
2022
Q1 | $506K | Buy |
2,089
+964
| +86% | +$234K | 0.03% | 179 |
|
2021
Q4 | $340K | Hold |
1,125
| – | – | 0.01% | 240 |
|
2021
Q3 | $465K | Hold |
1,125
| – | – | 0.02% | 148 |
|
2021
Q2 | $345K | Hold |
1,125
| – | – | 0.01% | 156 |
|
2021
Q1 | $231K | Hold |
1,125
| – | – | 0.01% | 134 |
|
2020
Q4 | $225K | Hold |
1,125
| – | – | 0.01% | 180 |
|
2020
Q3 | $186K | Hold |
1,125
| – | – | 0.01% | 107 |
|
2020
Q2 | $279K | Hold |
1,125
| – | – | 0.02% | 103 |
|
2020
Q1 | $205K | Hold |
1,125
| – | – | 0.02% | 99 |
|
2019
Q4 | $326K | Sell |
1,125
-753
| -40% | -$218K | 0.04% | 77 |
|
2019
Q3 | $512K | Hold |
1,878
| – | – | 0.06% | 79 |
|
2019
Q2 | $706K | Hold |
1,878
| – | – | 0.06% | 90 |
|
2019
Q1 | $503K | Hold |
1,878
| – | – | 0.05% | 88 |
|
2018
Q4 | $400K | Buy |
+1,878
| New | +$400K | 0.02% | 96 |
|