RhumbLine Advisers’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,308
| Closed | -$85K | – | 3199 |
|
|
2022
Q1 | $85K | Buy |
4,308
+47
| +1% | +$927 | ﹤0.01% | 2919 |
|
|
2021
Q4 | $157K | Sell |
4,261
-124
| -3% | -$4.57K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $562K | Buy |
4,385
+194
| +5% | +$24.9K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $402K | Buy |
4,191
+2,137
| +104% | +$205K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $137K | Buy |
2,054
+351
| +21% | +$23.4K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $54K | Buy |
1,703
+187
| +12% | +$5.93K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $40K | Sell |
1,516
-413
| -21% | -$10.9K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $61K | Buy |
+1,929
| New | +$61K | ﹤0.01% | 3019 |
|