Pura Vida Investments’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,900
| Closed | -$1.47M | – | 165 |
|
|
2022
Q4 | $1.47M | Hold |
12,900
| – | – | 0.08% | 59 |
|
|
2022
Q3 | $798K | Hold |
12,900
| – | – | 0.05% | 89 |
|
|
2022
Q2 | $1.03M | Buy |
+12,900
| New | +$1.03M | 0.06% | 79 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$2.93M | – | 255 |
|
|
2020
Q4 | $2.93M | Sell |
40,000
-50,000
| -56% | -$3.66M | 0.11% | 78 |
|
|
2020
Q3 | $6.99M | Buy |
+90,000
| New | +$6.99M | 0.36% | 33 |
|
|
2020
Q2 | – | Sell |
-32,816
| Closed | -$972K | – | 131 |
|
|
2020
Q1 | $972K | Buy |
+32,816
| New | +$972K | 0.12% | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$1.78M | – | 91 |
|
|
2017
Q2 | $1.78M | Buy |
+150,000
| New | +$1.78M | 0.71% | 33 |
|
|
2016
Q4 | – | Sell |
-151,250
| Closed | -$2.74M | – | 92 |
|
|
2016
Q3 | $2.74M | Buy |
+151,250
| New | +$2.74M | 0.83% | 41 |
|