UBS Group’s PAVmed Inc. Warrant PAVMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,198
| Closed | – | – | 10222 |
|
|
2021
Q4 | $0 | Buy |
2,198
+941
| +75% | – | ﹤0.01% | 9862 |
|
|
2021
Q3 | $5K | Sell |
1,257
-309
| -20% | -$1.23K | ﹤0.01% | 7458 |
|
|
2021
Q2 | $3K | Buy |
1,566
+264
| +20% | +$506 | ﹤0.01% | 7791 |
|
|
2021
Q1 | $2K | Buy |
1,302
+631
| +94% | +$969 | ﹤0.01% | 7662 |
|
|
2020
Q4 | $0 | Sell |
671
-29
| -4% | – | ﹤0.01% | 7826 |
|
|
2020
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 7008 |
|
|
2020
Q2 | $1K | Sell |
700
-818
| -54% | -$1.17K | ﹤0.01% | 6993 |
|
|
2020
Q1 | $1K | Buy |
+1,518
| New | +$1K | ﹤0.01% | 6934 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | – | – | 7243 |
|
|
2018
Q1 | $0 | Sell |
800
-3,149
| -80% | – | ﹤0.01% | 7163 |
|
|
2017
Q4 | $2K | Buy |
+3,949
| New | +$2K | ﹤0.01% | 6671 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | – | – | 6977 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 6959 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 6921 |
|
|
2016
Q4 | $0 | Sell |
30
-30
| -50% | – | ﹤0.01% | 6977 |
|
|
2016
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 6939 |
|