Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
22,876
$51.9 - $66.01 $1.19M - $1.51M
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
38,294
$16.51 - $19.23 $632K - $736K
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 14, 2021
15,351
$82.18 - $102.27 $1.26M - $1.57M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,044
$62.55 - $70.23 $878K - $986K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,193
$315.49 - $384.38 $376K - $459K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 14, 2021
8,996
$111.18 - $119.74 $1M - $1.08M
NVO
Novo Nordisk A S

Healthcare
Q1 2021 Filed on May 14, 2021
4,324
$67.06 - $75.82 $290K - $328K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
345,201
$3.59 - $4.7 $1.24M - $1.62M
Invesco Mortgage Capital (Ivr)
Q1 2021 Filed on May 14, 2021
72,620
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
19,700
$7.99 - $15.0 $157K - $296K
Cedar Realty Tr Com (Cdr)
Q1 2021 Filed on May 14, 2021
214,205
N/A
Inphi Corp (Iphi)
Q1 2021 Filed on May 14, 2021
3,268
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
29,717
$27.23 - $39.09 $809K - $1.16M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 14, 2021
105,034
$8.12 - $8.97 $853K - $942K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
27,425
$7.81 - $10.5 $214K - $288K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 14, 2021
1,715
$204.43 - $258.41 $351K - $443K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,762
$31.78 - $142.7 $183K - $822K
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 14, 2021
924
$84.79 - $104.74 $78.3K - $96.8K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 14, 2021
6,485
$48.87 - $57.24 $317K - $371K
Fs Kkr Capital Corp. (Fsk)
Q1 2021 Filed on May 14, 2021
22,957
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,101
$207.02 - $241.31 $228K - $266K
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 14, 2021
3,240
$114.09 - $150.27 $370K - $487K
Pennsylvania Real Estate Inv Trust (Pei)
Q1 2021 Filed on May 14, 2021
273,326
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
9,305
$60.0 - $68.46 $558K - $637K
TRMT
Tremont Mortgage Trust

Real Estate
Q1 2021 Filed on May 14, 2021
35,544
N/A
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 14, 2021
16,069
$34.27 - $40.01 $551K - $643K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
107,363
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
7,756
$48.15 - $53.85 $373K - $418K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,962
$128.83 - $144.81 $253K - $284K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,799
$153.77 - $191.61 $1.05M - $1.3M
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
21,405
$17.35 - $19.35 $371K - $414K
BP
Bp PLC

Energy
Q1 2021 Filed on May 14, 2021
19,427
$20.75 - $26.96 $403K - $524K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2021 Filed on May 14, 2021
108,855
$2.65 - $3.68 $288K - $401K
Medley Capital Corp (Mcc)
Q1 2021 Filed on May 14, 2021
10,669
N/A
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 14, 2021
19,235
$3.82 - $6.55 $73.5K - $126K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
125,660
$2.47 - $7.76 $310K - $975K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2020 Filed on May 15, 2020
29,825
$12.76 - $31.54 $381K - $941K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,180
$25.07 - $43.32 $155K - $268K
Pro Shares Tr Ultra Short Qqq New (Qid)
Q1 2020 Filed on May 15, 2020
150,465
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
27,142
$1.44 - $3.95 $39.1K - $107K
L Brands Inc. (Lb)
Q1 2020 Filed on May 15, 2020
25,515
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 15, 2020
8,517
$22.4 - $34.45 $191K - $293K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on May 15, 2020
32,797
$8.1 - $18.05 $266K - $592K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
205,765
$5.82 - $12.74 $1.2M - $2.62M
SACH
Sachem Capital Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
12,597
$1.23 - $4.51 $15.5K - $56.8K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
10,488
$39.8 - $55.73 $417K - $584K
Alps Alerian Mlp ETF (Amlp)
Q1 2020 Filed on May 15, 2020
336,416
N/A
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
21,345
$4.17 - $24.0 $89K - $512K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
13,863
$4.73 - $41.97 $65.6K - $582K
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