PVI
Pura Vida Investments’s Guardant Health GH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.06M | – | 40 |
|
|
2024
Q1 | $2.06M | Buy |
100,000
+85,000
| +567% | +$1.75M | 0.35% | 19 |
|
|
2023
Q4 | $406K | Sell |
15,000
-7,943
| -35% | -$215K | 0.06% | 24 |
|
|
2023
Q3 | $680K | Sell |
22,943
-116,648
| -84% | -$3.46M | 0.13% | 34 |
|
|
2023
Q2 | $5M | Buy |
+139,591
| New | +$5M | 0.66% | 14 |
|
|
2023
Q1 | – | Sell |
-426,874
| Closed | -$11.6M | – | 85 |
|
|
2022
Q4 | $11.6M | Buy |
426,874
+25,890
| +6% | +$704K | 0.6% | 12 |
|
|
2022
Q3 | $21.6M | Sell |
400,984
-68,508
| -15% | -$3.69M | 1.25% | 7 |
|
|
2022
Q2 | $18.9M | Buy |
469,492
+401,117
| +587% | +$16.2M | 1.1% | 8 |
|
|
2022
Q1 | $4.53M | Sell |
68,375
-33,900
| -33% | -$2.25M | 0.15% | 44 |
|
|
2021
Q4 | $10.2M | Buy |
102,275
+38,252
| +60% | +$3.83M | 0.37% | 26 |
|
|
2021
Q3 | $8M | Sell |
64,023
-2,217
| -3% | -$277K | 0.24% | 52 |
|
|
2021
Q2 | $8.23M | Sell |
66,240
-37,668
| -36% | -$4.68M | 0.26% | 54 |
|
|
2021
Q1 | $15.9M | Sell |
103,908
-50,184
| -33% | -$7.66M | 0.45% | 26 |
|
|
2020
Q4 | $19.9M | Buy |
154,092
+80,000
| +108% | +$10.3M | 0.72% | 16 |
|
|
2020
Q3 | $8.28M | Buy |
74,092
+11,192
| +18% | +$1.25M | 0.43% | 31 |
|
|
2020
Q2 | $5.1M | Buy |
62,900
+8,425
| +15% | +$684K | 0.49% | 30 |
|
|
2020
Q1 | $3.79M | Sell |
54,475
-5,485
| -9% | -$382K | 0.45% | 29 |
|
|
2019
Q4 | $4.69M | Buy |
+59,960
| New | +$4.69M | 0.41% | 24 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$6.04M | – | 70 |
|
|
2019
Q2 | $6.04M | Sell |
70,000
-43,800
| -38% | -$3.78M | 0.92% | 18 |
|
|
2019
Q1 | $8.73M | Buy |
113,800
+3,437
| +3% | +$264K | 1.24% | 8 |
|
|
2018
Q4 | $4.15M | Buy |
+110,363
| New | +$4.15M | 0.83% | 13 |
|