Tekla Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,792
| Closed | -$2.63M | – | 197 |
|
|
2021
Q1 | $2.63M | Sell |
12,792
-5,324
| -29% | -$1.09M | 0.09% | 151 |
|
|
2020
Q4 | $3.62M | Hold |
18,116
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $3M | Hold |
18,116
| – | – | 0.11% | 132 |
|
|
2020
Q2 | $4.49M | Hold |
18,116
| – | – | 0.17% | 109 |
|
|
2020
Q1 | $3.3M | Hold |
18,116
| – | – | 0.15% | 109 |
|
|
2019
Q4 | $5.25M | Hold |
18,116
| – | – | 0.2% | 100 |
|
|
2019
Q3 | $4.94M | Hold |
18,116
| – | – | 0.22% | 85 |
|
|
2019
Q2 | $6.81M | Sell |
18,116
-7,976
| -31% | -$3M | 0.28% | 77 |
|
|
2019
Q1 | $6.99M | Hold |
26,092
| – | – | 0.28% | 75 |
|
|
2018
Q4 | $5.55M | Hold |
26,092
| – | – | 0.24% | 80 |
|
|
2018
Q3 | $11.7M | Hold |
26,092
| – | – | 0.42% | 54 |
|
|
2018
Q2 | $10.6M | Hold |
26,092
| – | – | 0.4% | 57 |
|
|
2018
Q1 | $14.2M | Buy |
26,092
+1,562
| +6% | +$852K | 0.55% | 41 |
|
|
2017
Q4 | $14.8M | Sell |
24,530
-10,940
| -31% | -$6.61M | 0.57% | 38 |
|
|
2017
Q3 | $16.3M | Hold |
35,470
| – | – | 0.58% | 36 |
|
|
2017
Q2 | $14.4M | Sell |
35,470
-13,781
| -28% | -$5.58M | 0.53% | 40 |
|
|
2017
Q1 | $10.2M | Sell |
49,251
-2,573
| -5% | -$535K | 0.4% | 55 |
|
|
2016
Q4 | $5.8M | Hold |
51,824
| – | – | 0.25% | 72 |
|
|
2016
Q3 | $7.59M | Buy |
51,824
+3,722
| +8% | +$545K | 0.29% | 70 |
|
|
2016
Q2 | $6.2M | Hold |
48,102
| – | – | 0.25% | 78 |
|
|
2016
Q1 | $7.31M | Hold |
48,102
| – | – | 0.31% | 69 |
|
|
2015
Q4 | $8.81M | Hold |
48,102
| – | – | 0.32% | 67 |
|
|
2015
Q3 | $7.04M | Hold |
48,102
| – | – | 0.25% | 77 |
|
|
2015
Q2 | $10.6M | Buy |
+48,102
| New | +$10.6M | 0.38% | 55 |
|