Levin Capital Strategies’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,983
| Closed | -$44.1K | – | 255 |
|
|
2023
Q3 | $44.1K | Hold |
9,983
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $61.1K | Sell |
9,983
-10,020
| -50% | -$61.3K | 0.01% | 239 |
|
|
2023
Q1 | $112K | Buy |
20,003
+1,353
| +7% | +$7.58K | 0.01% | 202 |
|
|
2022
Q4 | $134K | Buy |
18,650
+8,667
| +87% | +$62.4K | 0.02% | 191 |
|
|
2022
Q3 | $129K | Sell |
9,983
-372
| -4% | -$4.81K | 0.02% | 185 |
|
|
2022
Q2 | $145K | Sell |
10,355
-11,666
| -53% | -$163K | 0.02% | 191 |
|
|
2022
Q1 | $436K | Buy |
22,021
+20,666
| +1,525% | +$409K | 0.04% | 154 |
|
|
2021
Q4 | $50K | Sell |
1,355
-767
| -36% | -$28.3K | ﹤0.01% | 314 |
|
|
2021
Q3 | $272K | Sell |
2,122
-145
| -6% | -$18.6K | 0.03% | 218 |
|
|
2021
Q2 | $218K | Hold |
2,267
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $151K | Sell |
2,267
-4,666
| -67% | -$311K | 0.02% | 265 |
|
|
2020
Q4 | $220K | Sell |
6,933
-667
| -9% | -$21.2K | 0.02% | 224 |
|
|
2020
Q3 | $203K | Buy |
7,600
+333
| +5% | +$8.9K | 0.03% | 224 |
|
|
2020
Q2 | $230K | Buy |
7,267
+3,334
| +85% | +$106K | 0.03% | 153 |
|
|
2020
Q1 | $117K | Sell |
3,933
-67
| -2% | -$1.99K | 0.02% | 154 |
|
|
2019
Q4 | $72K | Buy |
4,000
+3,333
| +500% | +$60K | 0.01% | 200 |
|
|
2019
Q3 | $10K | Sell |
667
-9,400
| -93% | -$141K | ﹤0.01% | 204 |
|
|
2019
Q2 | $172K | Buy |
10,067
+8,400
| +504% | +$144K | 0.02% | 188 |
|
|
2019
Q1 | $27K | Buy |
+1,667
| New | +$27K | ﹤0.01% | 192 |
|
|
2018
Q3 | – | Sell |
-14,477
| Closed | -$206K | – | 303 |
|
|
2018
Q2 | $206K | Buy |
14,477
+9,807
| +210% | +$140K | ﹤0.01% | 254 |
|
|
2018
Q1 | $115K | Buy |
+4,670
| New | +$115K | ﹤0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-735
| Closed | -$60K | – | 343 |
|
|
2017
Q3 | $60K | Sell |
735
-916
| -55% | -$74.8K | ﹤0.01% | 334 |
|
|
2017
Q2 | $112K | Buy |
1,651
+157
| +11% | +$10.7K | ﹤0.01% | 294 |
|
|
2017
Q1 | $112K | Hold |
1,494
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $155K | Hold |
1,494
| – | – | ﹤0.01% | 288 |
|
|
2016
Q3 | $314 | Buy |
+1,494
| New | +$314 | ﹤0.01% | 262 |
|