Pallas Capital Advisors’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 |
-4,283
| Closed | -$16.8K | – | 385 |
|
|
2023
Q3 | $16.8K | Buy |
4,283
+1,067
| +33% | +$4.18K | ﹤0.01% | 343 |
|
|
2023
Q2 | $18.8K | Sell |
3,216
-7
| -0.2% | -$41 | ﹤0.01% | 257 |
|
|
2023
Q1 | $23.8K | Sell |
3,223
-2,113
| -40% | -$15.6K | ﹤0.01% | 267 |
|
|
2022
Q4 | $36.5K | Hold |
5,336
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $95K | Buy |
5,336
+17
| +0.3% | +$303 | 0.01% | 247 |
|
|
2022
Q2 | $87K | Hold |
5,319
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $85K | Buy |
5,319
+786
| +17% | +$12.6K | 0.01% | 229 |
|
|
2021
Q4 | $107K | Sell |
4,533
-1,333
| -23% | -$31.5K | 0.01% | 322 |
|
|
2021
Q3 | $484K | Buy |
5,866
+2,413
| +70% | +$199K | 0.05% | 231 |
|
|
2021
Q2 | $362K | Buy |
3,453
+1,453
| +73% | +$152K | 0.05% | 231 |
|
|
2021
Q1 | $121K | Buy |
+2,000
| New | +$121K | 0.03% | 177 |
|