PAWC
P.A.W. Capital’s Galmed Pharmaceuticals GLMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-200,000
| Closed | -$318K | – | 59 |
|
2022
Q1 | $318K | Hold |
200,000
| – | – | 0.33% | 59 |
|
2021
Q4 | $364K | Hold |
200,000
| – | – | 0.33% | 59 |
|
2021
Q3 | $558K | Hold |
200,000
| – | – | 0.5% | 62 |
|
2021
Q2 | $608K | Hold |
200,000
| – | – | 0.51% | 60 |
|
2021
Q1 | $686K | Hold |
200,000
| – | – | 0.6% | 57 |
|
2020
Q4 | $622K | Hold |
200,000
| – | – | 0.55% | 56 |
|
2020
Q3 | $706K | Buy |
200,000
+100,000
| +100% | +$353K | 0.77% | 26 |
|
2020
Q2 | $478K | Hold |
100,000
| – | – | 0.54% | 51 |
|
2020
Q1 | $346K | Hold |
100,000
| – | – | 0.47% | 55 |
|
2019
Q4 | $578K | Buy |
100,000
+30,000
| +43% | +$173K | 0.62% | 53 |
|
2019
Q3 | $335K | Hold |
70,000
| – | – | 0.42% | 59 |
|
2019
Q2 | $515K | Sell |
70,000
-20,000
| -22% | -$147K | 0.56% | 58 |
|
2019
Q1 | $735K | Hold |
90,000
| – | – | 0.73% | 30 |
|
2018
Q4 | $615K | Hold |
90,000
| – | – | 0.77% | 40 |
|
2018
Q3 | $1.22M | Sell |
90,000
-5,000
| -5% | -$67.9K | 1.3% | 24 |
|
2018
Q2 | $1.13M | Sell |
95,000
-5,000
| -5% | -$59.5K | 1.14% | 26 |
|
2018
Q1 | $557K | Sell |
100,000
-5,000
| -5% | -$27.9K | 0.67% | 53 |
|
2017
Q4 | $961K | Hold |
105,000
| – | – | 1.21% | 29 |
|
2017
Q3 | $960K | Sell |
105,000
-15,000
| -13% | -$137K | 1.01% | 43 |
|
2017
Q2 | $744K | Hold |
120,000
| – | – | 0.75% | 53 |
|
2017
Q1 | $587K | Hold |
120,000
| – | – | 0.59% | 68 |
|
2016
Q4 | $421K | Buy |
120,000
+60,000
| +100% | +$211K | 0.48% | 65 |
|
2016
Q3 | $266K | Buy |
+60,000
| New | +$266K | 0.29% | 66 |
|