Parametric Portfolio Associates’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47K | Sell |
2,394
-3,459
| -59% | -$67.9K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $216K | Sell |
5,853
-21,844
| -79% | -$806K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $3.55M | Buy |
27,697
+3,273
| +13% | +$419K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $2.35M | Buy |
24,424
+21,428
| +715% | +$2.06M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $200K | Buy |
2,996
+847
| +39% | +$56.5K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $68K | Sell |
2,149
-544
| -20% | -$17.2K | ﹤0.01% | 3920 |
|
|
2020
Q3 | $72K | Sell |
2,693
-73
| -3% | -$1.95K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $88K | Buy |
+2,766
| New | +$88K | ﹤0.01% | 3805 |
|