PVI
CMPS
Pura Vida Investments’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2021
Q3 | – | Sell |
-190,071
| Closed | -$7.25M | – | 181 |
|
|
2021
Q2 | $7.25M | Buy |
190,071
+81,925
| +76% | +$3.13M | 0.23% | 58 |
|
|
2021
Q1 | $3.98M | Buy |
108,146
+5,152
| +5% | +$190K | 0.11% | 84 |
|
|
2020
Q4 | $4.91M | Sell |
102,994
-12,500
| -11% | -$596K | 0.18% | 63 |
|
|
2020
Q3 | $4.03M | Buy |
+115,494
| New | +$4.03M | 0.21% | 57 |
|