Pura Vida Investments’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-383,102
| Closed | -$475K | – | 59 |
|
|
2023
Q1 | $475K | Sell |
383,102
-725,567
| -65% | -$900K | 0.05% | 32 |
|
|
2022
Q4 | $2.03M | Buy |
1,108,669
+228,111
| +26% | +$417K | 0.1% | 52 |
|
|
2022
Q3 | $1.85M | Buy |
880,558
+207,569
| +31% | +$436K | 0.11% | 66 |
|
|
2022
Q2 | $2.69M | Hold |
672,989
| – | – | 0.16% | 50 |
|
|
2022
Q1 | $3M | Buy |
+672,989
| New | +$3M | 0.1% | 54 |
|
|
2021
Q3 | – | Sell |
-310,278
| Closed | -$5.37M | – | 205 |
|
|
2021
Q2 | $5.37M | Sell |
310,278
-77,915
| -20% | -$1.35M | 0.17% | 66 |
|
|
2021
Q1 | $8.24M | Buy |
+388,193
| New | +$8.24M | 0.23% | 58 |
|