Octagon Capital Advisors’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-904,000
| Closed | -$5.55M | – | 41 |
|
|
2023
Q3 | $5.55M | Buy |
904,000
+434,000
| +92% | +$2.66M | 0.85% | 21 |
|
|
2023
Q2 | $2.94M | Buy |
+470,000
| New | +$2.94M | 0.41% | 31 |
|
|
2021
Q4 | – | Sell |
-100,141
| Closed | -$2.98M | – | 33 |
|
|
2021
Q3 | $2.98M | Sell |
100,141
-149,859
| -60% | -$4.47M | 0.73% | 26 |
|
|
2021
Q2 | $8.54M | Hold |
250,000
| – | – | 1.77% | 18 |
|
|
2021
Q1 | $8.22M | Hold |
250,000
| – | – | 3.1% | 13 |
|
|
2020
Q4 | $15.4M | Buy |
+250,000
| New | +$15.4M | 5.33% | 6 |
|