Millennium Management’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 |
-2,192
| Closed | -$9.69K | – | 4405 |
|
|
2023
Q3 | $9.69K | Sell |
2,192
-4,053
| -65% | -$17.9K | ﹤0.01% | 4016 |
|
|
2023
Q2 | $38.2K | Sell |
6,245
-8,441
| -57% | -$51.6K | ﹤0.01% | 3996 |
|
|
2023
Q1 | $82K | Sell |
14,686
-7,038
| -32% | -$39.3K | ﹤0.01% | 4108 |
|
|
2022
Q4 | $156K | Sell |
21,724
-3,636
| -14% | -$26.1K | ﹤0.01% | 4174 |
|
|
2022
Q3 | $327K | Sell |
25,360
-80,378
| -76% | -$1.04M | ﹤0.01% | 4134 |
|
|
2022
Q2 | $1.48M | Buy |
+105,738
| New | +$1.48M | ﹤0.01% | 3121 |
|
|
2022
Q1 | – | Sell |
-24,253
| Closed | -$895K | – | 5515 |
|
|
2021
Q4 | $895K | Buy |
24,253
+21,965
| +960% | +$811K | ﹤0.01% | 3575 |
|
|
2021
Q3 | $293K | Buy |
+2,288
| New | +$293K | ﹤0.01% | 4536 |
|
|
2021
Q2 | – | Sell |
-25,724
| Closed | -$1.71M | – | 5265 |
|
|
2021
Q1 | $1.71M | Buy |
+25,724
| New | +$1.71M | ﹤0.01% | 2915 |
|
|
2018
Q4 | – | Sell |
-1,636
| Closed | -$32K | – | 3603 |
|
|
2018
Q3 | $32K | Buy |
+1,636
| New | +$32K | ﹤0.01% | 3427 |
|
|
2018
Q1 | – | Sell |
-1,379
| Closed | -$47K | – | 3672 |
|
|
2017
Q4 | $47K | Sell |
1,379
-1,295
| -48% | -$44.1K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $218K | Buy |
+2,674
| New | +$218K | ﹤0.01% | 2942 |
|