PVI
Pura Vida Investments’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$4.1M | – | 20 |
|
|
2024
Q3 | $4.1M | Sell |
22,500
-6,834
| -23% | -$1.25M | 2.67% | 9 |
|
|
2024
Q2 | $3.48M | Buy |
+29,334
| New | +$3.48M | 2.2% | 8 |
|
|
2023
Q3 | – | Sell |
-13,881
| Closed | -$2.47M | – | 63 |
|
|
2023
Q2 | $2.47M | Sell |
13,881
-14,243
| -51% | -$2.54M | 0.33% | 25 |
|
|
2023
Q1 | $4.64M | Sell |
28,124
-11,711
| -29% | -$1.93M | 0.47% | 20 |
|
|
2022
Q4 | $6.27M | Sell |
39,835
-22,665
| -36% | -$3.57M | 0.32% | 24 |
|
|
2022
Q3 | $9.41M | Buy |
+62,500
| New | +$9.41M | 0.54% | 20 |
|
|
2022
Q2 | – | Sell |
-57,700
| Closed | -$12.8M | – | 156 |
|
|
2022
Q1 | $12.8M | Sell |
57,700
-62,276
| -52% | -$13.9M | 0.42% | 18 |
|
|
2021
Q4 | $28.5M | Sell |
119,976
-14,748
| -11% | -$3.5M | 1.03% | 8 |
|
|
2021
Q3 | $31.4M | Sell |
134,724
-15,078
| -10% | -$3.52M | 0.96% | 9 |
|
|
2021
Q2 | $30.8M | Buy |
149,802
+1,254
| +0.8% | +$258K | 0.96% | 9 |
|
|
2021
Q1 | $30.5M | Sell |
148,548
-25,851
| -15% | -$5.31M | 0.87% | 9 |
|
|
2020
Q4 | $37.4M | Buy |
174,399
+11,400
| +7% | +$2.45M | 1.36% | 4 |
|
|
2020
Q3 | $29.8M | Buy |
162,999
+28,748
| +21% | +$5.25M | 1.54% | 4 |
|
|
2020
Q2 | $24.7M | Buy |
134,251
+7,467
| +6% | +$1.38M | 2.38% | 4 |
|
|
2020
Q1 | $25.6M | Buy |
126,784
+23,464
| +23% | +$4.73M | 3.04% | 1 |
|
|
2019
Q4 | $19.3M | Buy |
103,320
+10,820
| +12% | +$2.02M | 1.7% | 5 |
|
|
2019
Q3 | $14.8M | Buy |
92,500
+13,381
| +17% | +$2.14M | 2.52% | 4 |
|
|
2019
Q2 | $19.9M | Buy |
79,119
+5,500
| +7% | +$1.39M | 3.03% | 3 |
|
|
2019
Q1 | $17.6M | Buy |
73,619
+8,500
| +13% | +$2.03M | 2.51% | 2 |
|
|
2018
Q4 | $15M | Buy |
65,119
+23,800
| +58% | +$5.47M | 2.98% | 2 |
|
|
2018
Q3 | $11.7M | Buy |
41,319
+17,319
| +72% | +$4.9M | 2.46% | 1 |
|
|
2018
Q2 | $7.05M | Sell |
24,000
-4,000
| -14% | -$1.17M | 2.82% | 2 |
|
|
2018
Q1 | $7.07M | Sell |
28,000
-7,000
| -20% | -$1.77M | 4.17% | 1 |
|
|
2017
Q4 | $7.56M | Sell |
35,000
-22,500
| -39% | -$4.86M | 3.16% | 1 |
|
|
2017
Q3 | $10.7M | Buy |
57,500
+12,500
| +28% | +$2.32M | 3.13% | 3 |
|
|
2017
Q2 | $7.76M | Sell |
45,000
-5,000
| -10% | -$863K | 3.08% | 8 |
|
|
2017
Q1 | $7.64M | Buy |
50,000
+27,500
| +122% | +$4.2M | 2.26% | 13 |
|
|
2016
Q4 | $3.32M | Buy |
+22,500
| New | +$3.32M | 1.22% | 27 |
|