Verition Fund Management’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,402
| Closed | -$41.5K | – | 2138 |
|
|
2023
Q3 | $41.5K | Hold |
9,402
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q2 | $57.5K | Sell |
9,402
-18,327
| -66% | -$112K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $155K | Buy |
27,729
+18,327
| +195% | +$103K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $67.7K | Sell |
9,402
-3,055
| -25% | -$22K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $161K | Hold |
12,457
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q2 | $175K | Buy |
12,457
+2,565
| +26% | +$36K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $196K | Buy |
+9,892
| New | +$196K | ﹤0.01% | 1577 |
|
|
2021
Q2 | – | Sell |
-4,335
| Closed | -$289K | – | 1925 |
|
|
2021
Q1 | $289K | Buy |
+4,335
| New | +$289K | ﹤0.01% | 1038 |
|