PVI
AMRS
Pura Vida Investments’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-875,000
| Closed | -$2.56M | – | 206 |
|
|
2022
Q3 | $2.56M | Sell |
875,000
-175,399
| -17% | -$512K | 0.15% | 56 |
|
|
2022
Q2 | $1.94M | Sell |
1,050,399
-1,411,037
| -57% | -$2.61M | 0.11% | 62 |
|
|
2022
Q1 | $10.7M | Buy |
+2,461,436
| New | +$10.7M | 0.35% | 23 |
|
|
2021
Q4 | – | Sell |
-1,275,096
| Closed | -$17.5M | – | 263 |
|
|
2021
Q3 | $17.5M | Buy |
1,275,096
+205,959
| +19% | +$2.83M | 0.53% | 19 |
|
|
2021
Q2 | $17.5M | Buy |
1,069,137
+224,115
| +27% | +$3.67M | 0.54% | 22 |
|
|
2021
Q1 | $16.1M | Buy |
845,022
+495,022
| +141% | +$9.45M | 0.46% | 25 |
|
|
2020
Q4 | $2.16M | Buy |
+350,000
| New | +$2.16M | 0.08% | 89 |
|
|
2019
Q3 | – | Sell |
-247,668
| Closed | -$882K | – | 108 |
|
|
2019
Q2 | $882K | Buy |
+247,668
| New | +$882K | 0.13% | 55 |
|