PVI
Pura Vida Investments’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,219
| Closed | -$2.33M | – | 49 |
|
|
2023
Q1 | $2.33M | Buy |
+56,219
| New | +$2.33M | 0.24% | 28 |
|
|
2022
Q4 | – | Sell |
-152,834
| Closed | -$5.98M | – | 116 |
|
|
2022
Q3 | $5.98M | Buy |
152,834
+46,219
| +43% | +$1.81M | 0.35% | 30 |
|
|
2022
Q2 | $4.36M | Sell |
106,615
-230,000
| -68% | -$9.4M | 0.25% | 36 |
|
|
2022
Q1 | $22.1M | Sell |
336,615
-39,516
| -11% | -$2.6M | 0.72% | 8 |
|
|
2021
Q4 | $26.2M | Sell |
376,131
-103,162
| -22% | -$7.17M | 0.95% | 10 |
|
|
2021
Q3 | $33.3M | Sell |
479,293
-86,077
| -15% | -$5.99M | 1.01% | 8 |
|
|
2021
Q2 | $44.9M | Sell |
565,370
-50,580
| -8% | -$4.01M | 1.4% | 6 |
|
|
2021
Q1 | $40.4M | Sell |
615,950
-99,699
| -14% | -$6.53M | 1.15% | 7 |
|
|
2020
Q4 | $39.8M | Buy |
715,649
+70,646
| +11% | +$3.93M | 1.45% | 3 |
|
|
2020
Q3 | $25.7M | Sell |
645,003
-40,270
| -6% | -$1.61M | 1.33% | 7 |
|
|
2020
Q2 | $30.8M | Buy |
685,273
+296,279
| +76% | +$13.3M | 2.96% | 2 |
|
|
2020
Q1 | $13.1M | Buy |
+388,994
| New | +$13.1M | 1.55% | 9 |
|
|
2019
Q1 | – | Sell |
-90,030
| Closed | -$2.76M | – | 68 |
|
|
2018
Q4 | $2.76M | Buy |
90,030
+22,360
| +33% | +$684K | 0.55% | 21 |
|
|
2018
Q3 | $2.37M | Buy |
+67,670
| New | +$2.37M | 0.5% | 28 |
|
|
2016
Q3 | – | Sell |
-110,098
| Closed | -$1.56M | – | 71 |
|
|
2016
Q2 | $1.56M | Sell |
110,098
-13,352
| -11% | -$189K | 0.66% | 44 |
|
|
2016
Q1 | $2.08M | Buy |
123,450
+75,000
| +155% | +$1.26M | 0.94% | 29 |
|
|
2015
Q4 | $1.09M | Buy |
+48,450
| New | +$1.09M | 0.46% | 39 |
|