Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-609
| Closed | -$148K | – | 2374 |
|
|
2022
Q1 | $148K | Sell |
609
-204
| -25% | -$49.6K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $246K | Hold |
813
| – | – | 0.01% | 1203 |
|
|
2021
Q3 | $336K | Buy |
+813
| New | +$336K | 0.01% | 1059 |
|
|
2020
Q3 | – | Sell |
-352
| Closed | -$87K | – | 1149 |
|
|
2020
Q2 | $87K | Buy |
352
+17
| +5% | +$4.2K | 0.01% | 767 |
|
|
2020
Q1 | $61K | Buy |
+335
| New | +$61K | 0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-423
| Closed | -$115K | – | 935 |
|
|
2019
Q3 | $115K | Sell |
423
-450
| -52% | -$122K | 0.01% | 598 |
|
|
2019
Q2 | $328K | Buy |
+873
| New | +$328K | 0.03% | 421 |
|