Pura Vida Investments’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,000
| Closed | -$6.06M | – | 35 |
|
|
2024
Q3 | $5.73M | Sell |
44,000
-43,000
| -49% | -$5.35M | 9.42% | 10 |
|
|
2024
Q2 | $10.3M | Buy |
87,000
+8,000
| +10% | +$849K | 12.45% | 3 |
|
|
2024
Q1 | $7.45M | Buy |
+79,000
| New | +$7.06M | 5.07% | 17 |
|
|
2023
Q4 | – | Sell |
-316,661
| Closed | -$21.6M | – | 79 |
|
|
2023
Q3 | $23.8M | Buy |
316,661
+23,812
| +8% | +$1.78M | 11.71% | 3 |
|
|
2023
Q2 | $20.9M | Sell |
292,849
-275,042
| -48% | -$15.8M | 8.66% | 10 |
|
|
2023
Q1 | $28.5M | Sell |
567,891
-193,158
| -25% | -$9.38M | 8% | 9 |
|
|
2022
Q4 | $33.2M | Buy |
761,049
+56,637
| +8% | +$2.79M | 5.57% | 13 |
|
|
2022
Q3 | $37.5M | Sell |
704,412
-92,188
| -12% | -$4.76M | 5.65% | 10 |
|
|
2022
Q2 | $36.2M | Buy |
+796,600
| New | +$37.8M | 5.75% | 11 |
|
|
2021
Q4 | – | Sell |
-378,638
| Closed | -$17.5M | – | 295 |
|
|
2021
Q3 | $18.2M | Buy |
378,638
+323,638
| +588% | +$17.9M | 1.37% | 41 |
|
|
2021
Q2 | $4.67M | Sell |
55,000
-37,500
| -41% | -$3.08M | 0.33% | 121 |
|
|
2021
Q1 | $7.76M | Buy |
92,500
+7,500
| +9% | +$660K | 0.54% | 93 |
|
|
2020
Q4 | $6.4M | Buy |
+85,000
| New | +$5.37M | 0.57% | 91 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.26M | – | 114 |
|
|
2019
Q2 | $2.26M | Buy |
+30,000
| New | +$2.15M | 0.69% | 81 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.03M | – | 131 |
|
|
2018
Q2 | $2.03M | Buy |
50,000
+10,000
| +25% | +$356K | 1.89% | 44 |
|
|
2018
Q1 | $1.23M | Buy |
+40,000
| New | +$1.21M | 1.14% | 43 |
|
|
2017
Q1 | – | Sell |
-109,903
| Closed | -$3.77M | – | 86 |
|
|
2016
Q4 | $3.77M | Buy |
+109,903
| New | +$3.76M | 1.94% | 29 |
|
Other funds holding GKOS
