Pura Vida Investments’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337,154
| Closed | -$3.53M | – | 132 |
|
|
2022
Q2 | $3.53M | Sell |
337,154
-128,748
| -28% | -$1.35M | 0.2% | 44 |
|
|
2022
Q1 | $9.61M | Buy |
465,902
+2,800
| +0.6% | +$57.7K | 0.31% | 24 |
|
|
2021
Q4 | $14.5M | Sell |
463,102
-13,068
| -3% | -$409K | 0.52% | 18 |
|
|
2021
Q3 | $11.1M | Sell |
476,170
-7,797
| -2% | -$181K | 0.34% | 32 |
|
|
2021
Q2 | $11M | Buy |
483,967
+3,032
| +0.6% | +$68.7K | 0.34% | 40 |
|
|
2021
Q1 | $11M | Buy |
480,935
+95,935
| +25% | +$2.2M | 0.31% | 45 |
|
|
2020
Q4 | $8.41M | Buy |
+385,000
| New | +$8.41M | 0.31% | 43 |
|