UBS Group’s PAVmed Inc. Series Z Warrant PAVMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,205
| Closed | -$20 | – | 9632 |
|
|
2025
Q1 | $20 | Sell |
3,205
-4,503
| -58% | -$28 | ﹤0.01% | 8775 |
|
|
2024
Q4 | $77 | Sell |
7,708
-749
| -9% | -$7 | ﹤0.01% | 8427 |
|
|
2024
Q3 | $178 | Buy |
8,457
+7,857
| +1,310% | +$165 | ﹤0.01% | 7872 |
|
|
2024
Q2 | $12 | Sell |
600
-80
| -12% | -$2 | ﹤0.01% | 8174 |
|
|
2024
Q1 | $24 | Buy |
680
+80
| +13% | +$3 | ﹤0.01% | 7844 |
|
|
2023
Q4 | $66 | Hold |
600
| – | – | ﹤0.01% | 7747 |
|
|
2023
Q3 | $72 | Sell |
600
-325
| -35% | -$39 | ﹤0.01% | 7798 |
|
|
2023
Q2 | $148 | Sell |
925
-245
| -21% | -$39 | ﹤0.01% | 7362 |
|
|
2023
Q1 | $176 | Sell |
1,170
-10,915
| -90% | -$1.64K | ﹤0.01% | 8052 |
|
|
2022
Q4 | $2.66K | Buy |
12,085
+10,333
| +590% | +$2.27K | ﹤0.01% | 8447 |
|
|
2022
Q3 | $1K | Sell |
1,752
-8,050
| -82% | -$4.6K | ﹤0.01% | 8963 |
|
|
2022
Q2 | $5K | Buy |
9,802
+4,859
| +98% | +$2.48K | ﹤0.01% | 7911 |
|
|
2022
Q1 | $4K | Buy |
4,943
+3,808
| +336% | +$3.08K | ﹤0.01% | 8276 |
|
|
2021
Q4 | $2K | Sell |
1,135
-1,942
| -63% | -$3.42K | ﹤0.01% | 8717 |
|
|
2021
Q3 | $21K | Sell |
3,077
-2,757
| -47% | -$18.8K | ﹤0.01% | 5987 |
|
|
2021
Q2 | $28K | Buy |
5,834
+4,049
| +227% | +$19.4K | ﹤0.01% | 5930 |
|
|
2021
Q1 | $5K | Buy |
+1,785
| New | +$5K | ﹤0.01% | 7305 |
|
|
2020
Q2 | – | Sell |
-490
| Closed | – | – | 7374 |
|
|
2020
Q1 | $0 | Buy |
490
+287
| +141% | – | ﹤0.01% | 7287 |
|
|
2019
Q4 | $0 | Sell |
203
-14,097
| -99% | – | ﹤0.01% | 7227 |
|
|
2019
Q3 | $5K | Buy |
14,300
+1,100
| +8% | +$385 | ﹤0.01% | 6529 |
|
|
2019
Q2 | $6K | Buy |
13,200
+100
| +0.8% | +$45 | ﹤0.01% | 6454 |
|
|
2019
Q1 | $5K | Hold |
13,100
| – | – | ﹤0.01% | 6358 |
|
|
2018
Q4 | $4K | Buy |
13,100
+8,700
| +198% | +$2.66K | ﹤0.01% | 6718 |
|
|
2018
Q3 | $2K | Sell |
4,400
-5,478
| -55% | -$2.49K | ﹤0.01% | 6829 |
|
|
2018
Q2 | $3K | Buy |
+9,878
| New | +$3K | ﹤0.01% | 6729 |
|