RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-625
| Closed | -$114K | – | 419 |
|
|
2020
Q1 | $114K | Sell |
625
-75
| -11% | -$13.7K | 0.01% | 337 |
|
|
2019
Q4 | $202K | Hold |
700
| – | – | 0.02% | 342 |
|
|
2019
Q3 | $191K | Hold |
700
| – | – | 0.02% | 331 |
|
|
2019
Q2 | $263K | Sell |
700
-40
| -5% | -$15K | 0.03% | 306 |
|
|
2019
Q1 | $198K | Sell |
740
-2,773
| -79% | -$742K | 0.02% | 327 |
|
|
2018
Q4 | $747K | Buy |
+3,513
| New | +$747K | 0.1% | 169 |
|
|
2018
Q1 | – | Sell |
-313
| Closed | -$189K | – | 395 |
|
|
2017
Q4 | $189K | Hold |
313
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $155K | Hold |
313
| – | – | 0.02% | 329 |
|
|
2017
Q2 | $127K | Hold |
313
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $65K | Hold |
313
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $45K | Buy |
+313
| New | +$45K | 0.01% | 361 |
|