Bank of America’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$550K | – | 7159 |
|
|
2023
Q4 | $550K | Hold |
50,000
| – | – | ﹤0.01% | 4557 |
|
|
2023
Q3 | $540K | Hold |
50,000
| – | – | ﹤0.01% | 4445 |
|
|
2023
Q2 | $530K | Hold |
50,000
| – | – | ﹤0.01% | 4458 |
|
|
2023
Q1 | $518K | Hold |
50,000
| – | – | ﹤0.01% | 4607 |
|
|
2022
Q4 | $509K | Hold |
50,000
| – | – | ﹤0.01% | 4672 |
|
|
2022
Q3 | $498K | Sell |
50,000
-83,215
| -62% | -$829K | ﹤0.01% | 4672 |
|
|
2022
Q2 | $1.32M | Sell |
133,215
-16,785
| -11% | -$166K | ﹤0.01% | 4031 |
|
|
2022
Q1 | $1.49M | Sell |
150,000
-25,475
| -15% | -$252K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $1.74M | Hold |
175,475
| – | – | ﹤0.01% | 4032 |
|
|
2021
Q3 | $1.73M | Buy |
175,475
+9,606
| +6% | +$94.7K | ﹤0.01% | 3914 |
|
|
2021
Q2 | $1.61M | Hold |
165,869
| – | – | ﹤0.01% | 3882 |
|
|
2021
Q1 | $1.62M | Buy |
+165,869
| New | +$1.62M | ﹤0.01% | 3906 |
|