Sabby Management’s Pulmatrix PULM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,188
| Closed | -$101K | – | 65 |
|
|
2023
Q4 | $101K | Sell |
54,188
-97,162
| -64% | -$181K | 0.1% | 28 |
|
|
2023
Q3 | $307K | Sell |
151,350
-32,724
| -18% | -$66.4K | 0.22% | 19 |
|
|
2023
Q2 | $493K | Sell |
184,074
-35,955
| -16% | -$96.4K | 0.4% | 21 |
|
|
2023
Q1 | $642K | Sell |
220,029
-81,914
| -27% | -$239K | 0.56% | 13 |
|
|
2022
Q4 | $1.17M | Sell |
301,943
-10,057
| -3% | -$39K | 1.03% | 10 |
|
|
2022
Q3 | $1.11M | Buy |
312,000
+60,242
| +24% | +$215K | 1.41% | 13 |
|
|
2022
Q2 | $1.16M | Buy |
251,758
+13,800
| +6% | +$63.4K | 0.79% | 14 |
|
|
2022
Q1 | $1.63M | Buy |
237,958
+57,106
| +32% | +$390K | 0.24% | 15 |
|
|
2021
Q4 | $1.58M | Buy |
+180,852
| New | +$1.58M | 0.23% | 35 |
|
|
2021
Q1 | – | Sell |
-98,765
| Closed | -$2.35M | – | 114 |
|
|
2020
Q4 | $2.35M | Buy |
98,765
+11,732
| +13% | +$279K | 0.45% | 8 |
|
|
2020
Q3 | $2.07M | Buy |
87,033
+86,436
| +14,478% | +$2.06M | 0.31% | 18 |
|
|
2020
Q2 | $21K | Buy |
+597
| New | +$21K | ﹤0.01% | 49 |
|
|
2020
Q1 | – | Sell |
-22,337
| Closed | -$384K | – | 75 |
|
|
2019
Q4 | $384K | Sell |
22,337
-30,597
| -58% | -$526K | 0.11% | 19 |
|
|
2019
Q3 | $866K | Sell |
52,934
-426
| -0.8% | -$6.97K | 0.47% | 12 |
|
|
2019
Q2 | $984K | Buy |
+53,360
| New | +$984K | 1.24% | 14 |
|
|
2018
Q2 | – | Sell |
-5,438
| Closed | -$554K | – | 112 |
|
|
2018
Q1 | $554K | Buy |
+5,438
| New | +$554K | 0.07% | 44 |
|