Virtu Financial’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,119
| Closed | -$8K | – | 1901 |
|
|
2025
Q1 | $8K | Buy |
+11,119
| New | +$8K | ﹤0.01% | 1210 |
|
|
2024
Q3 | – | Sell |
-15,099
| Closed | -$12K | – | 1748 |
|
|
2024
Q2 | $12K | Buy |
+15,099
| New | +$12K | ﹤0.01% | 1111 |
|
|
2023
Q2 | – | Sell |
-2,175
| Closed | -$12K | – | 1892 |
|
|
2023
Q1 | $12K | Buy |
2,175
+351
| +19% | +$1.94K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $13K | Buy |
+1,824
| New | +$13K | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-1,847
| Closed | -$26K | – | 2106 |
|
|
2022
Q2 | $26K | Buy |
+1,847
| New | +$26K | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-762
| Closed | -$28K | – | 1892 |
|
|
2021
Q4 | $28K | Buy |
+762
| New | +$28K | ﹤0.01% | 1461 |
|
|
2021
Q3 | – | Sell |
-3,703
| Closed | -$355K | – | 1841 |
|
|
2021
Q2 | $355K | Buy |
+3,703
| New | +$355K | 0.03% | 631 |
|
|
2021
Q1 | – | Sell |
-4,263
| Closed | -$136K | – | 1909 |
|
|
2020
Q4 | $136K | Buy |
4,263
+3,202
| +302% | +$102K | 0.01% | 977 |
|
|
2020
Q3 | $28K | Sell |
1,061
-362
| -25% | -$9.55K | ﹤0.01% | 893 |
|
|
2020
Q2 | $45K | Buy |
+1,423
| New | +$45K | 0.01% | 1019 |
|
|
2019
Q4 | $25K | Buy |
+1,373
| New | +$25K | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-896
| Closed | -$17K | – | 1867 |
|
|
2018
Q3 | $17K | Buy |
+896
| New | +$17K | ﹤0.01% | 1414 |
|