Fidelity Investments’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$4 | – | 5615 |
|
|
2023
Q4 | $4 | Sell |
1
-5
| -83% | -$20 | ﹤0.01% | 5379 |
|
|
2023
Q3 | $25 | Buy |
+6
| New | +$25 | ﹤0.01% | 5053 |
|
|
2023
Q2 | – | Sell |
-33
| Closed | -$187 | – | 5542 |
|
|
2023
Q1 | $187 | Buy |
33
+8
| +32% | +$45 | ﹤0.01% | 4858 |
|
|
2022
Q4 | $177 | Sell |
25
-45
| -64% | -$319 | ﹤0.01% | 4838 |
|
|
2022
Q3 | $1K | Sell |
70
-184
| -72% | -$2.63K | ﹤0.01% | 4720 |
|
|
2022
Q2 | $4K | Buy |
254
+159
| +167% | +$2.5K | ﹤0.01% | 4388 |
|
|
2022
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 4692 |
|
|
2021
Q4 | – | Sell |
-94,213
| Closed | -$12.1M | – | 4785 |
|
|
2021
Q3 | $12.1M | Buy |
94,213
+906
| +1% | +$116K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $8.96M | Sell |
93,307
-26
| -0% | -$2.5K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $6.22M | Buy |
+93,333
| New | +$6.22M | ﹤0.01% | 2194 |
|