Pura Vida Investments’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,000
| Closed | -$2.08M | – | 22 |
|
|
2024
Q2 | $2.08M | Sell |
199,000
-121,054
| -38% | -$1.27M | 1.32% | 12 |
|
|
2024
Q1 | $4.41M | Buy |
320,054
+15,054
| +5% | +$208K | 0.74% | 11 |
|
|
2023
Q4 | $4.61M | Buy |
+305,000
| New | +$4.61M | 0.7% | 9 |
|
|
2023
Q3 | – | Sell |
-133,143
| Closed | -$2.39M | – | 48 |
|
|
2023
Q2 | $2.39M | Buy |
+133,143
| New | +$2.39M | 0.32% | 26 |
|