PVI

Pura Vida Investments’s Glaukos GKOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	11
2024 Q4	–	Sell	-44,000	Closed	-$5.73M	–	19
2024 Q3	$5.73M	Sell	44,000 -43,000	-49%	-$5.6M	3.74%	3
2024 Q2	$10.3M	Buy	87,000 +8,000	+10%	+$947K	6.52%	2
2024 Q1	$7.45M	Buy	+79,000	New	+$7.45M	1.26%	6
2023 Q4	–	Sell	-316,661	Closed	-$23.8M	–	43
2023 Q3	$23.8M	Buy	316,661 +23,812	+8%	+$1.79M	4.51%	3
2023 Q2	$20.9M	Sell	292,849 -275,042	-48%	-$19.6M	2.76%	3
2023 Q1	$28.5M	Sell	567,891 -193,158	-25%	-$9.68M	2.88%	4
2022 Q4	$33.2M	Buy	761,049 +56,637	+8%	+$2.47M	1.72%	5
2022 Q3	$37.5M	Sell	704,412 -92,188	-12%	-$4.91M	2.17%	4
2022 Q2	$36.2M	Buy	+796,600	New	+$36.2M	2.1%	5
2022 Q1	–	Hold	0	–	–	–	161
2021 Q4	–	Sell	-378,638	Closed	-$18.2M	–	183
2021 Q3	$18.2M	Buy	378,638 +323,638	+588%	+$15.6M	0.56%	16
2021 Q2	$4.67M	Sell	55,000 -37,500	-41%	-$3.18M	0.15%	73
2021 Q1	$7.76M	Buy	92,500 +7,500	+9%	+$630K	0.22%	63
2020 Q4	$6.4M	Buy	+85,000	New	+$6.4M	0.23%	52
2020 Q3	–	Hold	0	–	–	–	112
2020 Q1	–	Hold	0	–	–	–	79
2019 Q4	–	Hold	0	–	–	–	69
2019 Q3	–	Sell	-30,000	Closed	-$2.26M	–	71
2019 Q2	$2.26M	Buy	+30,000	New	+$2.26M	0.34%	47
2018 Q3	–	Sell	-50,000	Closed	-$2.03M	–	78
2018 Q2	$2.03M	Buy	50,000 +10,000	+25%	+$406K	0.81%	21
2018 Q1	$1.23M	Buy	+40,000	New	+$1.23M	0.73%	30
2017 Q1	–	Sell	-109,903	Closed	-$3.77M	–	72
2016 Q4	$3.77M	Buy	+109,903	New	+$3.77M	1.38%	21