Qube Research & Technologies (QRT)’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 4119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3604 |
|
|
2022
Q4 | – | Sell |
-3,809
| Closed | -$49K | – | 2790 |
|
|
2022
Q3 | $49K | Sell |
3,809
-442
| -10% | -$5.69K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $60K | Buy |
+4,251
| New | +$60K | ﹤0.01% | 2073 |
|
|
2022
Q1 | – | Sell |
-6,435
| Closed | -$237K | – | 2836 |
|
|
2021
Q4 | $237K | Buy |
6,435
+4,727
| +277% | +$174K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $219K | Buy |
1,708
+188
| +12% | +$24.1K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $146K | Buy |
+1,520
| New | +$146K | ﹤0.01% | 1862 |
|