Morgan Stanley’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
Q1 | – | Sell |
-1,000
| Closed | -$220 | – | 7851 |
|
|
2022
Q4 | $220 | Hold |
1,000
| – | – | ﹤0.01% | 7635 |
|
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 7927 |
|
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 7716 |
|
|
2022
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 7882 |
|
|
2021
Q4 | $2K | Buy |
1,000
+800
| +400% | +$1.6K | ﹤0.01% | 7811 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 7815 |
|
|
2021
Q2 | $1K | Sell |
200
-300
| -60% | -$1.5K | ﹤0.01% | 7643 |
|
|
2021
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 7393 |
|
|
2020
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6982 |
|
|
2018
Q3 | – | Sell |
-69
| Closed | – | – | 6831 |
|
|
2018
Q2 | $0 | Buy |
+69
| New | – | ﹤0.01% | 6772 |
|