Pura Vida Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$1.28M | – | 31 |
|
|
2024
Q1 | $1.28M | Buy |
+30,000
| New | +$1.28M | 0.22% | 25 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$5.25M | – | 58 |
|
|
2019
Q3 | $5.25M | Buy |
60,000
+22,500
| +60% | +$1.97M | 0.9% | 17 |
|
|
2019
Q2 | $3.07M | Sell |
37,500
-32,500
| -46% | -$2.66M | 0.47% | 34 |
|
|
2019
Q1 | $5.69M | Buy |
70,000
+6,000
| +9% | +$488K | 0.81% | 19 |
|
|
2018
Q4 | $4.21M | Buy |
64,000
+4,000
| +7% | +$263K | 0.84% | 12 |
|
|
2018
Q3 | $4.63M | Buy |
60,000
+20,000
| +50% | +$1.54M | 0.97% | 18 |
|
|
2018
Q2 | $2.95M | Sell |
40,000
-35,000
| -47% | -$2.58M | 1.18% | 14 |
|
|
2018
Q1 | $4.88M | Buy |
75,000
+5,000
| +7% | +$325K | 2.88% | 6 |
|
|
2017
Q4 | $4.53M | Sell |
70,000
-65,000
| -48% | -$4.2M | 1.89% | 10 |
|
|
2017
Q3 | $8.47M | Buy |
135,000
+10,000
| +8% | +$627K | 2.48% | 6 |
|
|
2017
Q2 | $7.57M | Sell |
125,000
-55,000
| -31% | -$3.33M | 3% | 9 |
|
|
2017
Q1 | $9.34M | Buy |
180,000
+30,000
| +20% | +$1.56M | 2.76% | 3 |
|
|
2016
Q4 | $6.65M | Sell |
150,000
-10,000
| -6% | -$443K | 2.44% | 12 |
|
|
2016
Q3 | $7.62M | Buy |
160,000
+12,695
| +9% | +$604K | 2.31% | 6 |
|
|
2016
Q2 | $6.66M | Sell |
147,305
-7,695
| -5% | -$348K | 2.83% | 4 |
|
|
2016
Q1 | $6.37M | Sell |
155,000
-45,000
| -23% | -$1.85M | 2.9% | 2 |
|
|
2015
Q4 | $7.63M | Buy |
+200,000
| New | +$7.63M | 3.22% | 2 |
|
|
2015
Q2 | – | Sell |
-266,945
| Closed | -$9.93M | – | 60 |
|
|
2015
Q1 | $9.93M | Buy |
+266,945
| New | +$9.93M | 5.13% | 1 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 46 |
|