Jay A. Fishman Ltd’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$113K | – | 90 |
|
|
2024
Q2 | $113K | Sell |
70,000
-10,000
| -13% | -$16.2K | 0.01% | 86 |
|
|
2024
Q1 | $136K | Buy |
80,000
+50,000
| +167% | +$85K | 0.02% | 90 |
|
|
2023
Q4 | $93K | Hold |
30,000
| – | – | 0.01% | 91 |
|
|
2023
Q3 | $184K | Hold |
30,000
| – | – | 0.02% | 92 |
|
|
2023
Q2 | $188K | Buy |
30,000
+5,000
| +20% | +$31.3K | 0.02% | 95 |
|
|
2023
Q1 | $119K | Buy |
25,000
+5,000
| +25% | +$23.9K | 0.02% | 91 |
|
|
2022
Q4 | $174K | Buy |
20,000
+10,000
| +100% | +$87K | 0.02% | 91 |
|
|
2022
Q3 | $119K | Buy |
+10,000
| New | +$119K | 0.02% | 88 |
|