Warberg Asset Management’s PetVivo Holdings, Inc. Warrant PETVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204,183
| Closed | -$20.4K | – | 270 |
|
|
2024
Q1 | $20.4K | Sell |
204,183
-4,903
| -2% | -$490 | ﹤0.01% | 124 |
|
|
2023
Q4 | $29.3K | Sell |
209,086
-15,415
| -7% | -$2.16K | 0.01% | 110 |
|
|
2023
Q3 | $74.1K | Sell |
224,501
-28,626
| -11% | -$9.45K | 0.01% | 96 |
|
|
2023
Q2 | $68.6K | Sell |
253,127
-5,081
| -2% | -$1.38K | 0.01% | 92 |
|
|
2023
Q1 | $103K | Buy |
258,208
+36,231
| +16% | +$14.5K | 0.02% | 98 |
|
|
2022
Q4 | $60.7K | Sell |
221,977
-1,976
| -0.9% | -$541 | 0.01% | 121 |
|
|
2022
Q3 | $97K | Buy |
223,953
+5,600
| +3% | +$2.43K | 0.02% | 127 |
|
|
2022
Q2 | $72K | Buy |
218,353
+95,022
| +77% | +$31.3K | 0.02% | 108 |
|
|
2022
Q1 | $41K | Buy |
123,331
+62,823
| +104% | +$20.9K | 0.01% | 143 |
|
|
2021
Q4 | $34K | Sell |
60,508
-4,672
| -7% | -$2.63K | 0.01% | 135 |
|
|
2021
Q3 | $50K | Buy |
+65,180
| New | +$50K | 0.01% | 131 |
|