Pura Vida Investments’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	23
2024 Q3	–	Hold	0	–	–	–	49
2024 Q2	–	Sell	-30,000	Closed	-$1.28M	–	53
2024 Q1	$1.28M	Buy	+30,000	New	+$1.22M	0.87%	43
2023 Q4	–	Hold	0	–	–	–	62
2023 Q3	–	Hold	0	–	–	–	96
2023 Q2	–	Hold	0	–	–	–	95
2023 Q1	–	Hold	0	–	–	–	103
2022 Q4	–	Hold	0	–	–	–	212
2022 Q3	–	Hold	0	–	–	–	219
2022 Q2	–	Hold	0	–	–	–	228
2022 Q1	–	Hold	0	–	–	–	251
2021 Q4	–	Hold	0	–	–	–	252
2021 Q3	–	Hold	0	–	–	–	293
2020 Q1	–	Hold	0	–	–	–	100
2019 Q4	–	Sell	-60,000	Closed	-$4.96M	–	107
2019 Q3	$5.25M	Buy	60,000 +22,500	+60%	+$1.92M	1.98%	39
2019 Q2	$3.07M	Sell	37,500 -32,500	-46%	-$2.52M	0.94%	65
2019 Q1	$5.69M	Buy	70,000 +6,000	+9%	+$437K	1.99%	38
2018 Q4	$4.21M	Buy	64,000 +4,000	+7%	+$269K	2.79%	24
2018 Q3	$4.63M	Buy	60,000 +20,000	+50%	+$1.48M	2.48%	33
2018 Q2	$2.95M	Sell	40,000 -35,000	-47%	-$2.47M	2.75%	28
2018 Q1	$4.88M	Buy	75,000 +5,000	+7%	+$338K	4.51%	10
2017 Q4	$4.53M	Sell	70,000 -65,000	-48%	-$4.17M	3.51%	22
2017 Q3	$8.47M	Buy	135,000 +10,000	+8%	+$618K	4.13%	8
2017 Q2	$7.57M	Sell	125,000 -55,000	-31%	-$3.12M	3.65%	10
2017 Q1	$9.34M	Buy	180,000 +30,000	+20%	+$1.48M	3.23%	4
2016 Q4	$6.65M	Sell	150,000 -10,000	-6%	-$462K	3.42%	16
2016 Q3	$7.62M	Buy	160,000 +12,695	+9%	+$599K	3.07%	11
2016 Q2	$6.66M	Sell	147,305 -7,695	-5%	-$338K	3.52%	6
2016 Q1	$6.37M	Sell	155,000 -45,000	-23%	-$1.71M	4.02%	3
2015 Q4	$7.63M	Buy	+200,000	New	+$7.31M	5.07%	3
2015 Q2	–	Sell	-266,945	Closed	-$9.93M	–	74
2015 Q1	$9.93M	Buy	+266,945	New	+$10.1M	7.71%	2
2014 Q4	–	Hold	0	–	–	–	72