Pura Vida Investments’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-789,603
| Closed | -$3.65M | – | 105 |
|
|
2020
Q2 | $3.65M | Sell |
789,603
-657,350
| -45% | -$3.04M | 0.35% | 44 |
|
|
2020
Q1 | $5.57M | Buy |
+1,446,953
| New | +$5.57M | 0.66% | 21 |
|
|
2019
Q2 | – | Sell |
-197,594
| Closed | -$1.01M | – | 68 |
|
|
2019
Q1 | $1.01M | Buy |
197,594
+17,396
| +10% | +$88.7K | 0.14% | 53 |
|
|
2018
Q4 | $346K | Sell |
180,198
-22,291
| -11% | -$42.8K | 0.07% | 41 |
|
|
2018
Q3 | $765K | Buy |
202,489
+52,489
| +35% | +$198K | 0.16% | 52 |
|
|
2018
Q2 | $468K | Buy |
+150,000
| New | +$468K | 0.19% | 46 |
|
|
2015
Q4 | – | Sell |
-100,129
| Closed | -$300K | – | 61 |
|
|
2015
Q3 | $300K | Sell |
100,129
-294,871
| -75% | -$883K | 0.17% | 53 |
|
|
2015
Q2 | $1.95M | Buy |
395,000
+30,000
| +8% | +$148K | 1% | 41 |
|
|
2015
Q1 | $1.58M | Buy |
365,000
+50,000
| +16% | +$216K | 0.82% | 32 |
|
|
2014
Q4 | $936K | Buy |
+315,000
| New | +$936K | 0.34% | 33 |
|