PVI
Pura Vida Investments’s Inspire Medical Systems INSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$3.22M | – | 44 |
|
|
2024
Q1 | $3.22M | Buy |
15,000
+5,000
| +50% | +$1.07M | 0.54% | 15 |
|
|
2023
Q4 | $2.03M | Sell |
10,000
-30,487
| -75% | -$6.2M | 0.31% | 15 |
|
|
2023
Q3 | $8.03M | Sell |
40,487
-14,684
| -27% | -$2.91M | 1.52% | 7 |
|
|
2023
Q2 | $17.9M | Sell |
55,171
-39,722
| -42% | -$12.9M | 2.37% | 5 |
|
|
2023
Q1 | $22.2M | Sell |
94,893
-106,091
| -53% | -$24.8M | 2.25% | 6 |
|
|
2022
Q4 | $50.6M | Sell |
200,984
-600
| -0.3% | -$151K | 2.61% | 3 |
|
|
2022
Q3 | $35.8M | Sell |
201,584
-2,881
| -1% | -$511K | 2.07% | 5 |
|
|
2022
Q2 | $37.4M | Buy |
204,465
+1,023
| +0.5% | +$187K | 2.17% | 3 |
|
|
2022
Q1 | $52.2M | Sell |
203,442
-11,000
| -5% | -$2.82M | 1.69% | 4 |
|
|
2021
Q4 | $49.3M | Buy |
214,442
+9,932
| +5% | +$2.28M | 1.79% | 4 |
|
|
2021
Q3 | $47.6M | Buy |
204,510
+514
| +0.3% | +$120K | 1.45% | 5 |
|
|
2021
Q2 | $39.4M | Sell |
203,996
-191
| -0.1% | -$36.9K | 1.23% | 7 |
|
|
2021
Q1 | $42.3M | Buy |
204,187
+13,645
| +7% | +$2.82M | 1.2% | 5 |
|
|
2020
Q4 | $35.8M | Sell |
190,542
-69,264
| -27% | -$13M | 1.3% | 6 |
|
|
2020
Q3 | $33.5M | Sell |
259,806
-77,210
| -23% | -$9.96M | 1.73% | 2 |
|
|
2020
Q2 | $29.3M | Sell |
337,016
-27,964
| -8% | -$2.43M | 2.82% | 3 |
|
|
2020
Q1 | $22M | Sell |
364,980
-18,660
| -5% | -$1.12M | 2.61% | 2 |
|
|
2019
Q4 | $28.5M | Buy |
383,640
+25,940
| +7% | +$1.93M | 2.5% | 1 |
|
|
2019
Q3 | $21.8M | Sell |
357,700
-42,300
| -11% | -$2.58M | 3.73% | 1 |
|
|
2019
Q2 | $24.3M | Buy |
400,000
+41,500
| +12% | +$2.52M | 3.68% | 1 |
|
|
2019
Q1 | $20.4M | Sell |
358,500
-4,173
| -1% | -$237K | 2.89% | 1 |
|
|
2018
Q4 | $15.3M | Buy |
362,673
+119,180
| +49% | +$5.04M | 3.06% | 1 |
|
|
2018
Q3 | $10.2M | Buy |
243,493
+43,213
| +22% | +$1.82M | 2.16% | 2 |
|
|
2018
Q2 | $7.14M | Buy |
+200,280
| New | +$7.14M | 2.86% | 1 |
|