SFM
Sphera Funds Management’s PMV Pharmaceuticals PMVP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-187,800
| Closed | -$1.18M | – | 88 |
|
2023
Q2 | $1.18M | Hold |
187,800
| – | – | 0.18% | 72 |
|
2023
Q1 | $896K | Hold |
187,800
| – | – | 0.15% | 65 |
|
2022
Q4 | $1.63M | Hold |
187,800
| – | – | 0.35% | 40 |
|
2022
Q3 | $2.24M | Hold |
187,800
| – | – | 0.31% | 46 |
|
2022
Q2 | $2.68M | Buy |
+187,800
| New | +$2.68M | 0.29% | 31 |
|
2022
Q1 | – | Sell |
-190,525
| Closed | -$4.4M | – | 82 |
|
2021
Q4 | $4.4M | Hold |
190,525
| – | – | 0.48% | 53 |
|
2021
Q3 | $5.68M | Buy |
190,525
+106,451
| +127% | +$3.17M | 0.48% | 56 |
|
2021
Q2 | $2.87M | Buy |
84,074
+40,718
| +94% | +$1.39M | 0.19% | 82 |
|
2021
Q1 | $1.43M | Buy |
+43,356
| New | +$1.43M | 0.11% | 123 |
|