Clear Harbor Asset 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
Q4 | – | Sell |
-138
| Closed | -$13K | – | 371 |
|
|
2022
Q3 | $13K | Buy |
+138
| New | +$13K | ﹤0.01% | 347 |
|
|
2021
Q2 | – | Sell |
-1,903
| Closed | -$391K | – | 383 |
|
|
2021
Q1 | $391K | Sell |
1,903
-186
| -9% | -$38.2K | 0.05% | 227 |
|
|
2020
Q4 | $418K | Sell |
2,089
-433
| -17% | -$86.6K | 0.06% | 192 |
|
|
2020
Q3 | $418K | Hold |
2,522
| – | – | 0.07% | 179 |
|
|
2020
Q2 | $625K | Sell |
2,522
-196
| -7% | -$48.6K | 0.12% | 134 |
|
|
2020
Q1 | $496K | Buy |
2,718
+83
| +3% | +$15.1K | 0.12% | 127 |
|
|
2019
Q4 | $763K | Buy |
2,635
+395
| +18% | +$114K | 0.13% | 117 |
|
|
2019
Q3 | $611K | Buy |
2,240
+2,115
| +1,692% | +$577K | 0.12% | 123 |
|
|
2019
Q2 | $47K | Buy |
+125
| New | +$47K | 0.01% | 243 |
|