Pura Vida Investments’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-50,000
| Closed | -$4.72M | – | 115 |
|
2019
Q1 | $4.72M | Buy |
+50,000
| New | +$4.72M | 0.67% | 23 |
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$5.48M | – | 99 |
|
2017
Q1 | $5.48M | Buy |
+44,000
| New | +$5.48M | 1.62% | 25 |
|
2016
Q3 | – | Sell |
-41,875
| Closed | -$4.13M | – | 93 |
|
2016
Q2 | $4.13M | Buy |
41,875
+22,750
| +119% | +$2.24M | 1.76% | 22 |
|
2016
Q1 | $1.91M | Buy |
+19,125
| New | +$1.91M | 0.87% | 33 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 82 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 60 |
|