PVI
Pura Vida Investments’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$9.6M | – | 118 |
|
|
2022
Q3 | $9.6M | Buy |
175,000
+12,172
| +7% | +$668K | 0.56% | 19 |
|
|
2022
Q2 | $10.8M | Buy |
162,828
+132,828
| +443% | +$8.78M | 0.62% | 17 |
|
|
2022
Q1 | $1.99M | Buy |
+30,000
| New | +$1.99M | 0.06% | 64 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$3M | – | 153 |
|
|
2021
Q3 | $3M | Buy |
+50,000
| New | +$3M | 0.09% | 84 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 56 |
|