Pura Vida Investments’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-206,525
| Closed | -$1.21M | – | 163 |
|
2022
Q4 | $1.21M | Buy |
+206,525
| New | +$1.21M | 0.06% | 64 |
|
2022
Q3 | – | Sell |
-44,357
| Closed | -$187K | – | 214 |
|
2022
Q2 | $187K | Buy |
+44,357
| New | +$187K | 0.01% | 94 |
|
2021
Q1 | – | Sell |
-293,443
| Closed | -$3.71M | – | 246 |
|
2020
Q4 | $3.71M | Buy |
+293,443
| New | +$3.71M | 0.13% | 72 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 108 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 106 |
|