Pura Vida Investments’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-322,452
| Closed | -$1.52M | – | 210 |
|
|
2020
Q3 | $1.52M | Buy |
322,452
+311,352
| +2,805% | +$1.46M | 0.08% | 74 |
|
|
2020
Q2 | $68K | Buy |
+11,100
| New | +$68K | 0.01% | 82 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q2 | – | Sell |
-8,982
| Closed | -$325K | – | 91 |
|
|
2017
Q1 | $325K | Sell |
8,982
-5,168
| -37% | -$187K | 0.1% | 64 |
|
|
2016
Q4 | $709K | Sell |
14,150
-850
| -6% | -$42.6K | 0.26% | 45 |
|
|
2016
Q3 | $787K | Buy |
15,000
+1,750
| +13% | +$91.8K | 0.24% | 59 |
|
|
2016
Q2 | $548K | Hold |
13,250
| – | – | 0.23% | 54 |
|
|
2016
Q1 | $538K | Sell |
13,250
-250
| -2% | -$10.2K | 0.24% | 52 |
|
|
2015
Q4 | $560K | Buy |
+13,500
| New | +$560K | 0.24% | 45 |
|