Pura Vida Investments’s GH Research GHRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,000
| Closed | -$297K | – | 61 |
|
2023
Q2 | $297K | Hold |
25,000
| – | – | 0.04% | 34 |
|
2023
Q1 | $200K | Sell |
25,000
-133,327
| -84% | -$1.07M | 0.02% | 33 |
|
2022
Q4 | $1.54M | Hold |
158,327
| – | – | 0.08% | 57 |
|
2022
Q3 | $1.84M | Sell |
158,327
-50,200
| -24% | -$583K | 0.11% | 67 |
|
2022
Q2 | $2.08M | Hold |
208,527
| – | – | 0.12% | 59 |
|
2022
Q1 | $3.81M | Sell |
208,527
-18,900
| -8% | -$346K | 0.12% | 49 |
|
2021
Q4 | $5.31M | Sell |
227,427
-152,618
| -40% | -$3.56M | 0.19% | 44 |
|
2021
Q3 | $8.38M | Sell |
380,045
-19,955
| -5% | -$440K | 0.26% | 51 |
|
2021
Q2 | $8.69M | Buy |
+400,000
| New | +$8.69M | 0.27% | 50 |
|