PVI
Pura Vida Investments’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$1.2M | – | 81 |
|
|
2022
Q4 | $1.2M | Hold |
75,000
| – | – | 0.06% | 65 |
|
|
2022
Q3 | $1.18M | Hold |
75,000
| – | – | 0.07% | 78 |
|
|
2022
Q2 | $1.56M | Buy |
+75,000
| New | +$1.56M | 0.09% | 66 |
|
|
2021
Q3 | – | Sell |
-51,779
| Closed | -$943K | – | 192 |
|
|
2021
Q2 | $943K | Sell |
51,779
-14,681
| -22% | -$267K | 0.03% | 117 |
|
|
2021
Q1 | $1.5M | Buy |
+66,460
| New | +$1.5M | 0.04% | 119 |
|
|
2019
Q1 | – | Sell |
-86,055
| Closed | -$1.69M | – | 76 |
|
|
2018
Q4 | $1.69M | Buy |
+86,055
| New | +$1.69M | 0.34% | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$886K | – | 67 |
|
|
2018
Q1 | $886K | Sell |
40,000
-40,000
| -50% | -$886K | 0.52% | 34 |
|
|
2017
Q4 | $2.43M | Buy |
+80,000
| New | +$2.43M | 1.02% | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|