Aquilo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,290
| Closed | -$984K | – | 15 |
|
|
2023
Q3 | $984K | Hold |
41,290
| – | – | 0.89% | 12 |
|
|
2023
Q2 | $547K | Sell |
41,290
-15,621
| -27% | -$207K | 0.3% | 12 |
|
|
2023
Q1 | $4.44M | Hold |
56,911
| – | – | 1.84% | 11 |
|
|
2022
Q4 | $4.73M | Buy |
56,911
+6,457
| +13% | +$537K | 1.78% | 12 |
|
|
2022
Q3 | $4.64M | Buy |
50,454
+3,750
| +8% | +$345K | 1.67% | 13 |
|
|
2022
Q2 | $6.99M | Buy |
46,704
+343
| +0.7% | +$51.3K | 2.38% | 9 |
|
|
2022
Q1 | $11.2M | Buy |
46,361
+6,404
| +16% | +$1.55M | 1.65% | 10 |
|
|
2021
Q4 | $12.1M | Hold |
39,957
| – | – | 1.37% | 11 |
|
|
2021
Q3 | $16.5M | Hold |
39,957
| – | – | 3% | 11 |
|
|
2021
Q2 | $12.2M | Sell |
39,957
-5,987
| -13% | -$1.83M | 3.18% | 11 |
|
|
2021
Q1 | $9.45M | Hold |
45,944
| – | – | 1.71% | 12 |
|
|
2020
Q4 | $9.19M | Hold |
45,944
| – | – | 1.91% | 11 |
|
|
2020
Q3 | $7.61M | Sell |
45,944
-23,750
| -34% | -$3.93M | 0.81% | 10 |
|
|
2020
Q2 | $17.3M | Hold |
69,694
| – | – | 3.49% | 9 |
|
|
2020
Q1 | $12.7M | Buy |
69,694
+7,609
| +12% | +$1.39M | 4.95% | 8 |
|
|
2019
Q4 | $17.8M | Buy |
62,085
+25,107
| +68% | +$7.19M | 6.67% | 3 |
|
|
2019
Q3 | $10.1M | Buy |
36,978
+18,830
| +104% | +$5.14M | 7.1% | 4 |
|
|
2019
Q2 | $6.82M | Buy |
18,148
+3,013
| +20% | +$1.13M | 2.37% | 9 |
|
|
2019
Q1 | $4.06M | Hold |
15,135
| – | – | 1.8% | 9 |
|
|
2018
Q4 | $3.22M | Sell |
15,135
-9,554
| -39% | -$2.03M | 1.56% | 12 |
|
|
2018
Q3 | $11.1M | Hold |
24,689
| – | – | 4.63% | 7 |
|
|
2018
Q2 | $10M | Buy |
+24,689
| New | +$10M | 8.26% | 5 |
|