Pura Vida Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,750
| Closed | -$13.3M | – | 119 |
|
|
2019
Q4 | $13.3M | Buy |
69,750
+2,641
| +4% | +$505K | 1.17% | 10 |
|
|
2019
Q3 | $11.3M | Buy |
67,109
+20,000
| +42% | +$3.37M | 1.93% | 8 |
|
|
2019
Q2 | $7.89M | Buy |
47,109
+4,984
| +12% | +$834K | 1.2% | 11 |
|
|
2019
Q1 | $6.17M | Buy |
42,125
+22,125
| +111% | +$3.24M | 0.88% | 16 |
|
|
2018
Q4 | $2.67M | Buy |
+20,000
| New | +$2.67M | 0.53% | 22 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$3.33M | – | 121 |
|
|
2018
Q2 | $3.33M | Buy |
20,000
+10,000
| +100% | +$1.67M | 1.34% | 10 |
|
|
2018
Q1 | $1.68M | Buy |
+10,000
| New | +$1.68M | 0.99% | 24 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$7.17M | – | 93 |
|
|
2017
Q3 | $7.17M | Buy |
+35,000
| New | +$7.17M | 2.1% | 10 |
|
|
2017
Q2 | – | Sell |
-28,875
| Closed | -$6.9M | – | 94 |
|
|
2017
Q1 | $6.9M | Buy |
28,875
+22,175
| +331% | +$5.3M | 2.04% | 16 |
|
|
2016
Q4 | $1.41M | Sell |
6,700
-4,050
| -38% | -$851K | 0.52% | 36 |
|
|
2016
Q3 | $2.48M | Buy |
10,750
+2,830
| +36% | +$652K | 0.75% | 44 |
|
|
2016
Q2 | $1.83M | Sell |
7,920
-34,580
| -81% | -$7.99M | 0.78% | 43 |
|
|
2016
Q1 | $11.4M | Buy |
42,500
+29,900
| +237% | +$8.01M | 5.18% | 1 |
|
|
2015
Q4 | $3.94M | Buy |
12,600
+5,600
| +80% | +$1.75M | 1.66% | 17 |
|
|
2015
Q3 | $1.9M | Buy |
+7,000
| New | +$1.9M | 1.09% | 34 |
|
|
2015
Q2 | – | Sell |
-10,875
| Closed | -$3.24M | – | 75 |
|
|
2015
Q1 | $3.24M | Buy |
10,875
+7,450
| +218% | +$2.22M | 1.67% | 16 |
|
|
2014
Q4 | $882K | Buy |
+3,425
| New | +$882K | 0.32% | 35 |
|