Parametric Portfolio Associates’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-327
| Closed | -$67K | – | 3597 |
|
|
2021
Q1 | $67K | Sell |
327
-241
| -42% | -$49.4K | ﹤0.01% | 4006 |
|
|
2020
Q4 | $114K | Buy |
568
+239
| +73% | +$48K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $55K | Sell |
329
-14
| -4% | -$2.34K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $85K | Sell |
343
-87
| -20% | -$21.6K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $78K | Buy |
430
+147
| +52% | +$26.7K | ﹤0.01% | 3766 |
|
|
2019
Q4 | $82K | Sell |
283
-42
| -13% | -$12.2K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $89K | Buy |
325
+60
| +23% | +$16.4K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $100K | Buy |
265
+54
| +26% | +$20.4K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $57K | Buy |
+211
| New | +$57K | ﹤0.01% | 3878 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$88K | – | 3971 |
|
|
2018
Q3 | $88K | Sell |
196
-78
| -28% | -$35K | ﹤0.01% | 3861 |
|
|
2018
Q2 | $111K | Sell |
274
-1,465
| -84% | -$593K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $949K | Buy |
+1,739
| New | +$949K | ﹤0.01% | 3048 |
|