Pura Vida Investments’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,059
| Closed | -$1.04M | – | 42 |
|
|
2023
Q2 | $1.04M | Buy |
+155,059
| New | +$1.04M | 0.14% | 31 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.21M | – | 115 |
|
|
2022
Q2 | $1.21M | Hold |
150,000
| – | – | 0.07% | 74 |
|
|
2022
Q1 | $2.08M | Buy |
+150,000
| New | +$2.08M | 0.07% | 62 |
|
|
2021
Q4 | – | Sell |
-255,916
| Closed | -$8.7M | – | 142 |
|
|
2021
Q3 | $8.7M | Sell |
255,916
-47,116
| -16% | -$1.6M | 0.26% | 44 |
|
|
2021
Q2 | $12.4M | Buy |
303,032
+46,338
| +18% | +$1.89M | 0.39% | 35 |
|
|
2021
Q1 | $10.3M | Sell |
256,694
-43,204
| -14% | -$1.74M | 0.29% | 47 |
|
|
2020
Q4 | $17.7M | Buy |
299,898
+76,498
| +34% | +$4.52M | 0.64% | 20 |
|
|
2020
Q3 | $10.9M | Buy |
223,400
+156,700
| +235% | +$7.62M | 0.56% | 25 |
|
|
2020
Q2 | $3.23M | Sell |
66,700
-128,300
| -66% | -$6.21M | 0.31% | 48 |
|
|
2020
Q1 | $5.42M | Buy |
195,000
+140,990
| +261% | +$3.92M | 0.64% | 23 |
|
|
2019
Q4 | $1.62M | Buy |
+54,010
| New | +$1.62M | 0.14% | 42 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$1.69M | – | 54 |
|
|
2019
Q2 | $1.69M | Buy |
+35,000
| New | +$1.69M | 0.26% | 53 |
|