PVI
Pura Vida Investments’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
89,940
+44,940
| +100% | +$960K | 11.56% | 4 |
|
|
2025
Q1 | $1.84M | Sell |
45,000
-68,041
| -60% | -$2.78M | 13.41% | 3 |
|
|
2024
Q4 | $5.21M | Sell |
113,041
-78,898
| -41% | -$3.63M | 16.48% | 1 |
|
|
2024
Q3 | $8.31M | Sell |
191,939
-38,154
| -17% | -$1.65M | 5.41% | 2 |
|
|
2024
Q2 | $10.5M | Sell |
230,093
-31,580
| -12% | -$1.43M | 6.62% | 1 |
|
|
2024
Q1 | $13.3M | Sell |
261,673
-156,321
| -37% | -$7.96M | 2.25% | 2 |
|
|
2023
Q4 | $10.8M | Sell |
417,994
-123,229
| -23% | -$3.19M | 1.65% | 3 |
|
|
2023
Q3 | $26.6M | Buy |
541,223
+53,205
| +11% | +$2.61M | 5.02% | 1 |
|
|
2023
Q2 | $33.5M | Sell |
488,018
-232,897
| -32% | -$16M | 4.43% | 1 |
|
|
2023
Q1 | $48.8M | Sell |
720,915
-231,852
| -24% | -$15.7M | 4.94% | 1 |
|
|
2022
Q4 | $62.5M | Sell |
952,767
-3,978
| -0.4% | -$261K | 3.23% | 1 |
|
|
2022
Q3 | $52.2M | Sell |
956,745
-31,968
| -3% | -$1.75M | 3.02% | 1 |
|
|
2022
Q2 | $53.8M | Buy |
988,713
+26,219
| +3% | +$1.43M | 3.12% | 1 |
|
|
2022
Q1 | $64.9M | Sell |
962,494
-163,704
| -15% | -$11M | 2.1% | 2 |
|
|
2021
Q4 | $76.1M | Buy |
1,126,198
+39,737
| +4% | +$2.69M | 2.76% | 2 |
|
|
2021
Q3 | $77.8M | Buy |
1,086,461
+39,186
| +4% | +$2.8M | 2.37% | 2 |
|
|
2021
Q2 | $91.5M | Sell |
1,047,275
-53,559
| -5% | -$4.68M | 2.85% | 1 |
|
|
2021
Q1 | $68.8M | Sell |
1,100,834
-81,612
| -7% | -$5.1M | 1.96% | 1 |
|
|
2020
Q4 | $44.5M | Sell |
1,182,446
-12,838
| -1% | -$483K | 1.62% | 2 |
|
|
2020
Q3 | $22.1M | Buy |
1,195,284
+250,326
| +26% | +$4.64M | 1.14% | 11 |
|
|
2020
Q2 | $17.7M | Buy |
944,958
+66,731
| +8% | +$1.25M | 1.7% | 8 |
|
|
2020
Q1 | $12.7M | Buy |
878,227
+195,627
| +29% | +$2.83M | 1.51% | 10 |
|
|
2019
Q4 | $18.9M | Sell |
682,600
-62,563
| -8% | -$1.73M | 1.66% | 7 |
|
|
2019
Q3 | $14.1M | Buy |
745,163
+255,673
| +52% | +$4.83M | 2.41% | 5 |
|
|
2019
Q2 | $10.8M | Buy |
489,490
+167,765
| +52% | +$3.69M | 1.63% | 7 |
|
|
2019
Q1 | $7.73M | Buy |
321,725
+34,326
| +12% | +$825K | 1.1% | 10 |
|
|
2018
Q4 | $7.88M | Buy |
287,399
+79,517
| +38% | +$2.18M | 1.57% | 5 |
|
|
2018
Q3 | $5.01M | Buy |
+207,882
| New | +$5.01M | 1.05% | 16 |
|