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Company Main View
Name:
Pavion Blue Capital LLC
City:
LOS ANGELES
State:
CA
Zip:
90021
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$202,151,000
Total Value Change :
$20,778,000
Securities Held Change :
5
All Securities Held :
101
New Positions
:
6
Closed Positions
:
2
Increased Positions
:
20
Unchanged Positions
:
36
Decreased Positions
:
39
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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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
PFE
Pfizer Inc
103
Closed
$28.18
$0
0
0%
-201,000
-6,987
0
Drug Manufacturers - ...
TGH
Textainer Group Holdings Li...
102
Closed
$49.99
$0
0
0%
-246,000
-5,000
0
Business Services
2
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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