Qube Research & Technologies (QRT)’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,257
| Closed | -$39.1K | – | 3046 |
|
|
2024
Q3 | $39.1K | Sell |
26,257
-45,444
| -63% | -$67.7K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $116K | Buy |
+71,701
| New | +$116K | ﹤0.01% | 2214 |
|
|
2023
Q4 | – | Sell |
-63,976
| Closed | -$393K | – | 4129 |
|
|
2023
Q3 | $393K | Sell |
63,976
-46,936
| -42% | -$288K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $694K | Sell |
110,912
-138,676
| -56% | -$868K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.19M | Buy |
249,588
+117,062
| +88% | +$558K | 0.01% | 1158 |
|
|
2022
Q4 | $1.15M | Buy |
132,526
+109,387
| +473% | +$952K | 0.01% | 1090 |
|
|
2022
Q3 | $275K | Buy |
+23,139
| New | +$275K | ﹤0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-18,168
| Closed | -$420K | – | 2851 |
|
|
2021
Q4 | $420K | Buy |
+18,168
| New | +$420K | ﹤0.01% | 1643 |
|