Susquehanna International Group’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,561
| Closed | -$93K | – | 6320 |
|
|
2023
Q4 | $93K | Buy |
+22,561
| New | +$93K | ﹤0.01% | 5380 |
|
|
2023
Q3 | – | Sell |
-883
| Closed | -$5.4K | – | 6130 |
|
|
2023
Q2 | $5.4K | Sell |
883
-758
| -46% | -$4.64K | ﹤0.01% | 5483 |
|
|
2023
Q1 | $9.19K | Buy |
1,641
+548
| +50% | +$3.07K | ﹤0.01% | 5733 |
|
|
2022
Q4 | $7.87K | Sell |
1,093
-7,248
| -87% | -$52.2K | ﹤0.01% | 5505 |
|
|
2022
Q3 | $108K | Sell |
8,341
-1,476
| -15% | -$19.1K | ﹤0.01% | 5229 |
|
|
2022
Q2 | $138K | Sell |
9,817
-1,053
| -10% | -$14.8K | ﹤0.01% | 4825 |
|
|
2022
Q1 | $215K | Sell |
10,870
-3,355
| -24% | -$66.4K | ﹤0.01% | 4738 |
|
|
2021
Q4 | $525K | Buy |
14,225
+4,999
| +54% | +$184K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $1.18M | Sell |
9,226
-2,262
| -20% | -$290K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $1.1M | Sell |
11,488
-6,507
| -36% | -$625K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $1.2M | Buy |
+17,995
| New | +$1.2M | ﹤0.01% | 2746 |
|
|
2018
Q4 | – | Sell |
-2,066
| Closed | -$40K | – | 4533 |
|
|
2018
Q3 | $40K | Buy |
+2,066
| New | +$40K | ﹤0.01% | 3112 |
|
|
2018
Q2 | – | Sell |
-1,744
| Closed | -$43K | – | 4393 |
|
|
2018
Q1 | $43K | Buy |
+1,744
| New | +$43K | ﹤0.01% | 3143 |
|