Levin Capital Strategies’s PAVmed Inc. Series Z Warrant PAVMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,775
| Closed | -$7.32K | – | 291 |
|
|
2023
Q2 | $7.32K | Hold |
45,775
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $5.49K | Hold |
45,775
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $10.3K | Sell |
45,775
-31,250
| -41% | -$7.02K | ﹤0.01% | 224 |
|
|
2022
Q3 | $34K | Buy |
77,025
+34,550
| +81% | +$15.3K | ﹤0.01% | 210 |
|
|
2022
Q2 | $21K | Sell |
42,475
-20,025
| -32% | -$9.9K | ﹤0.01% | 226 |
|
|
2022
Q1 | $49K | Hold |
62,500
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $100K | Hold |
62,500
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $433K | Buy |
62,500
+25,800
| +70% | +$179K | 0.04% | 176 |
|
|
2021
Q2 | $176K | Sell |
36,700
-38,300
| -51% | -$184K | 0.02% | 294 |
|
|
2021
Q1 | $212K | Sell |
75,000
-287,000
| -79% | -$811K | 0.02% | 233 |
|
|
2020
Q4 | $424K | Buy |
362,000
+10,000
| +3% | +$11.7K | 0.05% | 159 |
|
|
2020
Q3 | $295K | Buy |
352,000
+12,500
| +4% | +$10.5K | 0.04% | 197 |
|
|
2020
Q2 | $350K | Buy |
339,500
+10,000
| +3% | +$10.3K | 0.05% | 121 |
|
|
2020
Q1 | $306K | Sell |
329,500
-350,000
| -52% | -$325K | 0.05% | 106 |
|
|
2019
Q4 | $264K | Buy |
679,500
+28,533
| +4% | +$11.1K | 0.03% | 166 |
|
|
2019
Q3 | $208K | Buy |
650,967
+26,900
| +4% | +$8.6K | 0.02% | 173 |
|
|
2019
Q2 | $262K | Buy |
624,067
+398,805
| +177% | +$167K | 0.03% | 159 |
|
|
2019
Q1 | $87K | Buy |
225,262
+18,262
| +9% | +$7.05K | 0.01% | 188 |
|
|
2018
Q4 | $66K | Buy |
207,000
+6,084
| +3% | +$1.94K | ﹤0.01% | 245 |
|
|
2018
Q3 | $94K | Buy |
200,916
+42,380
| +27% | +$19.8K | ﹤0.01% | 261 |
|
|
2018
Q2 | $54K | Buy |
+158,536
| New | +$54K | ﹤0.01% | 279 |
|