Bank of New York Mellon’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,326
| Closed | -$10.3K | – | 4355 |
|
|
2023
Q3 | $10.3K | Sell |
2,326
-4,548
| -66% | -$20.1K | ﹤0.01% | 4285 |
|
|
2023
Q2 | $42K | Sell |
6,874
-32
| -0.5% | -$196 | ﹤0.01% | 4193 |
|
|
2023
Q1 | $38.7K | Hold |
6,906
| – | – | ﹤0.01% | 4236 |
|
|
2022
Q4 | $49.7K | Buy |
6,906
+2,065
| +43% | +$14.9K | ﹤0.01% | 4236 |
|
|
2022
Q3 | $62K | Buy |
4,841
+2,515
| +108% | +$32.2K | ﹤0.01% | 4287 |
|
|
2022
Q2 | $33K | Sell |
2,326
-11,743
| -83% | -$167K | ﹤0.01% | 4432 |
|
|
2022
Q1 | $278K | Sell |
14,069
-6
| -0% | -$119 | ﹤0.01% | 4049 |
|
|
2021
Q4 | $519K | Sell |
14,075
-11,070
| -44% | -$408K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $3.22M | Buy |
25,145
+1,301
| +5% | +$167K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $2.29M | Buy |
23,844
+12,931
| +118% | +$1.24M | ﹤0.01% | 2897 |
|
|
2021
Q1 | $726K | Buy |
10,913
+3,185
| +41% | +$212K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $245K | Buy |
7,728
+2,350
| +44% | +$74.5K | ﹤0.01% | 3905 |
|
|
2020
Q3 | $144K | Hold |
5,378
| – | – | ﹤0.01% | 3916 |
|
|
2020
Q2 | $170K | Buy |
+5,378
| New | +$170K | ﹤0.01% | 3834 |
|