AQR Capital Management’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,350
| Closed | -$87K | – | 2271 |
|
2021
Q4 | $87K | Hold |
2,350
| – | – | ﹤0.01% | 2161 |
|
2021
Q3 | $301K | Hold |
2,350
| – | – | ﹤0.01% | 2035 |
|
2021
Q2 | $226K | Hold |
2,350
| – | – | ﹤0.01% | 2118 |
|
2021
Q1 | $157K | Sell |
2,350
-3,194
| -58% | -$213K | ﹤0.01% | 2135 |
|
2020
Q4 | $176K | Hold |
5,544
| – | – | ﹤0.01% | 2105 |
|
2020
Q3 | $148K | Buy |
+5,544
| New | +$148K | ﹤0.01% | 2100 |
|