PDT Partners’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-41,988
| Closed | -$258K | – | 645 |
|
2023
Q3 | $258K | Sell |
41,988
-7,725
| -16% | -$47.4K | 0.03% | 494 |
|
2023
Q2 | $311K | Sell |
49,713
-38,565
| -44% | -$241K | 0.04% | 448 |
|
2023
Q1 | $421K | Buy |
88,278
+21,945
| +33% | +$105K | 0.06% | 412 |
|
2022
Q4 | $577K | Buy |
66,333
+47,470
| +252% | +$413K | 0.09% | 359 |
|
2022
Q3 | $224K | Buy |
+18,863
| New | +$224K | 0.03% | 680 |
|
2021
Q4 | – | Sell |
-8,610
| Closed | -$257K | – | 987 |
|
2021
Q3 | $257K | Buy |
+8,610
| New | +$257K | 0.02% | 632 |
|