Pura Vida Investments’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$8.5M | – | 213 |
|
|
2020
Q3 | $8.5M | Sell |
100,000
-45,445
| -31% | -$3.86M | 0.44% | 29 |
|
|
2020
Q2 | $5.16M | Buy |
+145,445
| New | +$5.16M | 0.5% | 29 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q3 | – | Sell |
-50,400
| Closed | -$1.19M | – | 119 |
|
|
2018
Q2 | $1.19M | Buy |
+50,400
| New | +$1.19M | 0.48% | 34 |
|
|
2017
Q3 | – | Sell |
-256,800
| Closed | -$2.27M | – | 87 |
|
|
2017
Q2 | $2.27M | Sell |
256,800
-288,200
| -53% | -$2.55M | 0.9% | 29 |
|
|
2017
Q1 | $3.53M | Buy |
545,000
+208,500
| +62% | +$1.35M | 1.04% | 38 |
|
|
2016
Q4 | $1.24M | Buy |
336,500
+16,935
| +5% | +$62.2K | 0.45% | 40 |
|
|
2016
Q3 | $1.04M | Buy |
319,565
+202,822
| +174% | +$659K | 0.32% | 56 |
|
|
2016
Q2 | $271K | Buy |
116,743
+44,243
| +61% | +$103K | 0.12% | 59 |
|
|
2016
Q1 | $181K | Buy |
+72,500
| New | +$181K | 0.08% | 58 |
|