Pura Vida Investments’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$60K | – | 111 |
|
|
2022
Q3 | $60K | Buy |
+50,000
| New | +$60K | ﹤0.01% | 109 |
|
|
2022
Q1 | – | Sell |
-229,916
| Closed | -$253K | – | 130 |
|
|
2021
Q4 | $253K | Buy |
+229,916
| New | +$253K | 0.01% | 129 |
|
|
2020
Q4 | – | Sell |
-418,908
| Closed | -$2.2M | – | 120 |
|
|
2020
Q3 | $2.2M | Buy |
418,908
+22,367
| +6% | +$117K | 0.11% | 69 |
|
|
2020
Q2 | $2.74M | Buy |
396,541
+72,900
| +23% | +$504K | 0.26% | 54 |
|
|
2020
Q1 | $1.84M | Buy |
323,641
+51,036
| +19% | +$290K | 0.22% | 44 |
|
|
2019
Q4 | $2.05M | Buy |
272,605
+132,520
| +95% | +$995K | 0.18% | 38 |
|
|
2019
Q3 | $658K | Buy |
+140,085
| New | +$658K | 0.11% | 48 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$370K | – | 66 |
|
|
2018
Q2 | $370K | Buy |
+100,000
| New | +$370K | 0.15% | 49 |
|
|
2017
Q2 | – | Sell |
-102,500
| Closed | -$1.3M | – | 58 |
|
|
2017
Q1 | $1.3M | Buy |
+102,500
| New | +$1.3M | 0.38% | 52 |
|