PVM
Palogic Value Management’s i3 Verticals IIIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.3M | Sell |
120,000
-10,000
| -8% | -$275K | 1.35% | 22 |
|
2025
Q1 | $3.21M | Sell |
130,000
-19,789
| -13% | -$488K | 1.39% | 18 |
|
2024
Q4 | $3.45M | Hold |
149,789
| – | – | 1.31% | 20 |
|
2024
Q3 | $3.19M | Hold |
149,789
| – | – | 1.09% | 23 |
|
2024
Q2 | $3.31M | Hold |
149,789
| – | – | 1.4% | 18 |
|
2024
Q1 | $3.43M | Buy |
149,789
+29,789
| +25% | +$682K | 1.48% | 19 |
|
2023
Q4 | $2.54M | Buy |
120,000
+47,500
| +66% | +$1.01M | 1.13% | 29 |
|
2023
Q3 | $1.53M | Hold |
72,500
| – | – | 0.73% | 50 |
|
2023
Q2 | $1.66M | Hold |
72,500
| – | – | 0.78% | 47 |
|
2023
Q1 | $1.78M | Hold |
72,500
| – | – | 0.87% | 37 |
|
2022
Q4 | $1.76M | Buy |
+72,500
| New | +$1.76M | 0.92% | 40 |
|