Barclays’s PAVmed PAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$4K | – | 4381 |
|
|
2022
Q4 | $4K | Hold |
8,000
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q3 | $7K | Hold |
8,000
| – | – | ﹤0.01% | 4296 |
|
|
2022
Q2 | $7K | Sell |
8,000
-11,907
| -60% | -$10.4K | ﹤0.01% | 4412 |
|
|
2022
Q1 | $27K | Sell |
19,907
-76,311
| -79% | -$104K | ﹤0.01% | 4227 |
|
|
2021
Q4 | $237K | Buy |
96,218
+47,633
| +98% | +$117K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $415K | Buy |
48,585
+27,215
| +127% | +$232K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $137K | Sell |
21,370
-30,822
| -59% | -$198K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $232K | Buy |
52,192
+39,857
| +323% | +$177K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $26K | Sell |
12,335
-4,327
| -26% | -$9.12K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $29K | Sell |
16,662
-3,003
| -15% | -$5.23K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $42K | Buy |
+19,665
| New | +$42K | ﹤0.01% | 3447 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3854 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4129 |
|