Pura Vida Investments’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-481,910
| Closed | -$33.3M | – | 38 |
|
|
2024
Q1 | $33.3M | Buy |
+481,910
| New | +$33.3M | 5.61% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$4.42M | – | 57 |
|
|
2017
Q2 | $4.42M | Sell |
125,000
-225,000
| -64% | -$7.96M | 1.76% | 21 |
|
|
2017
Q1 | $8.27M | Buy |
+350,000
| New | +$8.27M | 2.44% | 8 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q1 | – | Sell |
-160,573
| Closed | -$4.41M | – | 54 |
|
|
2014
Q4 | $4.41M | Buy |
+160,573
| New | +$4.41M | 1.62% | 8 |
|