PVI
Pura Vida Investments’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q3 | – | Sell |
-4,495
| Closed | -$1.72M | – | 52 |
|
|
2023
Q2 | $1.72M | Sell |
4,495
-21,923
| -83% | -$8.41M | 0.23% | 28 |
|
|
2023
Q1 | $9.86M | Buy |
26,418
+11,018
| +72% | +$4.11M | 1% | 13 |
|
|
2022
Q4 | $5.09M | Sell |
15,400
-2,348
| -13% | -$776K | 0.26% | 33 |
|
|
2022
Q3 | $4.68M | Sell |
17,748
-14,752
| -45% | -$3.89M | 0.27% | 38 |
|
|
2022
Q2 | $10.2M | Buy |
32,500
+19,500
| +150% | +$6.11M | 0.59% | 18 |
|
|
2022
Q1 | $5.43M | Buy |
+13,000
| New | +$5.43M | 0.18% | 39 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$16.5M | – | 165 |
|
|
2021
Q3 | $16.5M | Buy |
+40,000
| New | +$16.5M | 0.5% | 20 |
|
|
2021
Q2 | – | Sell |
-21,646
| Closed | -$8.31M | – | 168 |
|
|
2021
Q1 | $8.31M | Buy |
+21,646
| New | +$8.31M | 0.24% | 57 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$27M | – | 131 |
|
|
2020
Q3 | $27M | Buy |
+80,000
| New | +$27M | 1.39% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$3.36M | – | 72 |
|
|
2015
Q4 | $3.36M | Buy |
+25,000
| New | +$3.36M | 1.42% | 18 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$4.43M | – | 60 |
|
|
2015
Q2 | $4.43M | Buy |
25,000
+10,000
| +67% | +$1.77M | 2.26% | 9 |
|
|
2015
Q1 | $2.81M | Buy |
+15,000
| New | +$2.81M | 1.45% | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 48 |
|