LCG
Lisanti Capital Growth’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,830
| Closed | -$3.97M | – | 141 |
|
|
2024
Q2 | $3.97M | Buy |
+138,830
| New | +$3.97M | 0.95% | 50 |
|
|
2022
Q3 | – | Sell |
-130,873
| Closed | -$7.63M | – | 130 |
|
|
2022
Q2 | $7.63M | Sell |
130,873
-171,540
| -57% | -$10M | 1.04% | 37 |
|
|
2022
Q1 | $23.1M | Buy |
302,413
+178,428
| +144% | +$13.6M | 2.59% | 3 |
|
|
2021
Q4 | $7.46M | Buy |
123,985
+92,060
| +288% | +$5.54M | 1.08% | 33 |
|
|
2021
Q3 | $1.79M | Buy |
31,925
+10,560
| +49% | +$591K | 0.26% | 120 |
|
|
2021
Q2 | $1.3M | Sell |
21,365
-161,740
| -88% | -$9.81M | 0.16% | 127 |
|
|
2021
Q1 | $12.8M | Buy |
+183,105
| New | +$12.8M | 1.65% | 12 |
|
|
2020
Q4 | – | Sell |
-168,482
| Closed | -$10.1M | – | 139 |
|
|
2020
Q3 | $10.1M | Buy |
168,482
+94
| +0.1% | +$5.65K | 1.88% | 7 |
|
|
2020
Q2 | $8.84M | Buy |
168,388
+59,709
| +55% | +$3.13M | 1.8% | 7 |
|
|
2020
Q1 | $3.64M | Buy |
108,679
+5,530
| +5% | +$185K | 1.2% | 30 |
|
|
2019
Q4 | $4.67M | Buy |
103,149
+7,779
| +8% | +$352K | 1.24% | 33 |
|
|
2019
Q3 | $3.63M | Sell |
95,370
-23,250
| -20% | -$885K | 1.18% | 34 |
|
|
2019
Q2 | $5.16M | Buy |
118,620
+46,615
| +65% | +$2.03M | 1.68% | 20 |
|
|
2019
Q1 | $2.74M | Sell |
72,005
-31,185
| -30% | -$1.19M | 0.97% | 41 |
|
|
2018
Q4 | $4.44M | Buy |
103,190
+42,575
| +70% | +$1.83M | 1.79% | 15 |
|
|
2018
Q3 | $2.98M | Buy |
+60,615
| New | +$2.98M | 1.03% | 44 |
|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$797K | – | 124 |
|
|
2017
Q2 | $797K | Buy |
16,700
+6,380
| +62% | +$304K | 0.53% | 84 |
|
|
2017
Q1 | $471K | Buy |
+10,320
| New | +$471K | 0.67% | 75 |
|
|
2016
Q1 | – | Sell |
-24,035
| Closed | -$1.85M | – | 107 |
|
|
2015
Q4 | $1.85M | Buy |
+24,035
| New | +$1.85M | 1.94% | 6 |
|
|
2014
Q4 | – | Sell |
-48,280
| Closed | -$4.68M | – | 101 |
|
|
2014
Q3 | $4.68M | Sell |
48,280
-2,250
| -4% | -$218K | 2.35% | 2 |
|
|
2014
Q2 | $4.64M | Sell |
50,530
-835
| -2% | -$76.7K | 2.08% | 4 |
|
|
2014
Q1 | $3.6M | Sell |
51,365
-630
| -1% | -$44.1K | 1.55% | 15 |
|
|
2013
Q4 | $2.99M | Sell |
51,995
-19,765
| -28% | -$1.14M | 1.26% | 26 |
|
|
2013
Q3 | $3.45M | Buy |
71,760
+41,725
| +139% | +$2.01M | 1.57% | 17 |
|
|
2013
Q2 | $1.02M | Buy |
+30,035
| New | +$1.02M | 0.49% | 79 |
|