Keeley-Teton Advisors’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,468
| Closed | -$443K | – | 388 |
|
|
2022
Q3 | $443K | Sell |
44,468
-1,078
| -2% | -$10.7K | 0.06% | 286 |
|
|
2022
Q2 | $452K | Sell |
45,546
-568
| -1% | -$5.64K | 0.06% | 301 |
|
|
2022
Q1 | $457K | Sell |
46,114
-254
| -0.5% | -$2.52K | 0.05% | 318 |
|
|
2021
Q4 | $459K | Sell |
46,368
-72
| -0.2% | -$713 | 0.05% | 278 |
|
|
2021
Q3 | $458K | Sell |
46,440
-13,923
| -23% | -$137K | 0.05% | 280 |
|
|
2021
Q2 | $587K | Buy |
+60,363
| New | +$587K | 0.06% | 244 |
|