Rafferty Asset Management’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-264,772
| Closed | -$2.3M | – | 1162 |
|
|
2022
Q4 | $2.3M | Sell |
264,772
-24,546
| -8% | -$214K | 0.02% | 535 |
|
|
2022
Q3 | $3.44M | Buy |
289,318
+49,454
| +21% | +$589K | 0.04% | 392 |
|
|
2022
Q2 | $3.42M | Buy |
239,864
+67,764
| +39% | +$966K | 0.03% | 362 |
|
|
2022
Q1 | $3.58M | Buy |
172,100
+53,906
| +46% | +$1.12M | 0.02% | 461 |
|
|
2021
Q4 | $2.73M | Buy |
118,194
+38,745
| +49% | +$895K | 0.01% | 560 |
|
|
2021
Q3 | $2.37M | Buy |
79,449
+44,735
| +129% | +$1.33M | 0.02% | 587 |
|
|
2021
Q2 | $1.19M | Buy |
34,714
+8,242
| +31% | +$282K | 0.01% | 825 |
|
|
2021
Q1 | $871K | Buy |
+26,472
| New | +$871K | 0.01% | 805 |
|