Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- Latest filing
- Aug 5, 2022
PBLA holding history
Panbela Therapeutics, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PBLA overviewAll 13F holders of PBLAFull Q2 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −62,621−100.0% | Sold out | Holders |
| Q1 2022 | 62,621 | $132.0K | <0.1% | −31,900−33.7% | Reduced | Holders |
| Q4 2021 | 94,521 | $164.0K | <0.1% | −44,139−31.8% | Reduced | Holders |
| Q3 2021 | 138,660 | $301.0K | 0.1% | −7,840−5.4% | Reduced | Holders |
| Q2 2021 | 146,500 | $359.0K | 0.1% | −37,500−20.4% | Reduced | Holders |
| Q1 2021 | 184,000 | $727.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.