Pura Vida Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,087
| Closed | -$1.67M | – | 44 |
|
|
2023
Q3 | $1.67M | Buy |
+24,087
| New | +$1.67M | 0.32% | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q3 | – | Sell |
-87,500
| Closed | -$3.48M | – | 79 |
|
|
2018
Q2 | $3.48M | Buy |
+87,500
| New | +$3.48M | 1.39% | 7 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$3.85M | – | 61 |
|
|
2017
Q4 | $3.85M | Buy |
+90,000
| New | +$3.85M | 1.61% | 13 |
|
|
2017
Q2 | – | Sell |
-252,500
| Closed | -$10.7M | – | 66 |
|
|
2017
Q1 | $10.7M | Buy |
252,500
+38,075
| +18% | +$1.62M | 3.18% | 1 |
|
|
2016
Q4 | $8.6M | Buy |
+214,425
| New | +$8.6M | 3.15% | 5 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 63 |
|