PVI
Pura Vida Investments’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2021
Q2 | – | Sell |
-45,525
| Closed | -$450K | – | 183 |
|
|
2021
Q1 | $450K | Sell |
45,525
-12,675
| -22% | -$125K | 0.01% | 142 |
|
|
2020
Q4 | $1.34M | Sell |
58,200
-100,000
| -63% | -$2.31M | 0.05% | 99 |
|
|
2020
Q3 | $2.23M | Buy |
158,200
+55,900
| +55% | +$789K | 0.12% | 68 |
|
|
2020
Q2 | $1.54M | Buy |
+102,300
| New | +$1.54M | 0.15% | 64 |
|
|
2018
Q4 | – | Sell |
-45,560
| Closed | -$551K | – | 64 |
|
|
2018
Q3 | $551K | Buy |
+45,560
| New | +$551K | 0.12% | 55 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.5M | – | 69 |
|
|
2018
Q1 | $1.5M | Buy |
+100,000
| New | +$1.5M | 0.89% | 25 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 75 |
|