Eventide Asset Management’s Pharvaris PHVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-450,251
| Closed | -$3.62M | – | 153 |
|
2022
Q3 | $3.62M | Hold |
450,251
| – | – | 0.07% | 129 |
|
2022
Q2 | $9.95M | Buy |
450,251
+147,632
| +49% | +$3.26M | 0.21% | 99 |
|
2022
Q1 | $5.66M | Buy |
302,619
+57,694
| +24% | +$1.08M | 0.09% | 119 |
|
2021
Q4 | $3.88M | Hold |
244,925
| – | – | 0.05% | 137 |
|
2021
Q3 | $4.23M | Sell |
244,925
-296,638
| -55% | -$5.12M | 0.06% | 138 |
|
2021
Q2 | $9.84M | Buy |
541,563
+41,563
| +8% | +$755K | 0.13% | 119 |
|
2021
Q1 | $14M | Buy |
+500,000
| New | +$14M | 0.21% | 105 |
|