First Trust Capital Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-285,705
| Closed | -$2.83M | – | 494 |
|
|
2022
Q2 | $2.83M | Buy |
285,705
+60,538
| +27% | +$600K | 0.2% | 142 |
|
|
2022
Q1 | $2.23M | Hold |
225,167
| – | – | 0.24% | 81 |
|
|
2021
Q4 | $2.21M | Buy |
225,167
+15,000
| +7% | +$147K | 0.39% | 64 |
|
|
2021
Q3 | $2.06M | Hold |
210,167
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $2.05M | Buy |
210,167
+30,167
| +17% | +$294K | 0.31% | 65 |
|
|
2021
Q1 | $1.75M | Buy |
+180,000
| New | +$1.75M | 0.34% | 71 |
|