PVI
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Pura Vida Investments’s iShares Biotechnology ETF IBB Stock Holding History

Pura Vida Investments’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350,000
Closed -$52.7M – 246
2021
Q1 		$52.7M Buy
350,000
+127,500
+57% +$20.3M 1.5% 11
2020
Q4 		$33.7M Sell
222,500
-54,000
-20% -$7.72M 1.23% 15
2020
Q3 		$37.4M Buy
+276,500
New +$37.5M 1.93% 7
2018
Q1 		– Sell
-65,000
Closed -$6.94M – 82
2017
Q4 		$6.94M Buy
65,000
+35,000
+117% +$3.74M 2.9% 10
2017
Q3 		$3.34M Buy
+30,000
New +$3.21M 0.98% 43
2016
Q1 		– Sell
-54,000
Closed -$6.09M – 91
2015
Q4 		$6.09M Buy
+54,000
New +$5.86M 2.57% 10

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