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Name: |
PVG ASSET MANAGEMENT CORP |
City: |
GOLDEN |
State: |
CO |
Zip: |
80401 |
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Holdings
Found :
12 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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AMZN |
Amazon.com Inc |
33 |
Closed |
$187.48 |
$0 |
0 |
0% |
-275,000 |
-2,166 |
0 |
Internet Software & S... |
|
HACK |
Amplify Cybersecurity Etf |
39 |
Closed |
$63.39 |
$0 |
0 |
0% |
-425,000 |
-8,229 |
0 |
N/A |
|
CVX |
Chevron Corp |
32 |
Closed |
$165.82 |
$0 |
0 |
0% |
-397,000 |
-2,354 |
0 |
Integrated Oil & Gas |
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VEU |
Vanguard FTSE All-World ETF |
38 |
Closed |
$57.31 |
$0 |
0 |
0% |
-225,000 |
-4,332 |
0 |
Closed - End Fund - F... |
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BSX |
Boston Scientific Corp |
31 |
Closed |
$73.69 |
$0 |
0 |
0% |
-254,000 |
-4,820 |
0 |
Medical Instruments &... |
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OTLK |
Outlook Therapeutics Inc |
37 |
Closed |
$7.58 |
$0 |
0 |
0% |
-13,000 |
-58,610 |
0 |
N/A |
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XLC |
Communication Services Sele... |
36 |
Closed |
$81.79 |
$0 |
0 |
0% |
-228,000 |
-3,480 |
0 |
N/A |
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SH |
ProShares Short S&P500 |
42 |
Closed |
$12.02 |
$0 |
0 |
0% |
-2,773,000 |
-191,665 |
0 |
Closed - End Fund - E... |
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RPG |
Invesco S&P 500 Pure Growth... |
35 |
Closed |
$35.38 |
$0 |
0 |
0% |
-226,000 |
-7,512 |
0 |
Closed - End Fund - E... |
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RAIN |
Rain Therapeutics Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-47,520 |
0 |
N/A |
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DNVY.X |
Davis New York Venture Fund... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-9,009 |
0 |
N/A |
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IGV |
iShares S&P GSTI Software I... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-753 |
0 |
Closed - End Fund - E... |
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