PVI
ISEE
Pura Vida Investments’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,182,975
| Closed | -$25.3M | – | 161 |
|
|
2022
Q4 | $25.3M | Buy |
1,182,975
+207,545
| +21% | +$4.44M | 1.31% | 6 |
|
|
2022
Q3 | $17.5M | Buy |
975,430
+260,286
| +36% | +$4.67M | 1.01% | 8 |
|
|
2022
Q2 | $6.88M | Sell |
715,144
-150,000
| -17% | -$1.44M | 0.4% | 25 |
|
|
2022
Q1 | $14.6M | Sell |
865,144
-24,310
| -3% | -$409K | 0.47% | 16 |
|
|
2021
Q4 | $14.9M | Buy |
889,454
+857,689
| +2,700% | +$14.3M | 0.54% | 16 |
|
|
2021
Q3 | $516K | Sell |
31,765
-16,300
| -34% | -$265K | 0.02% | 141 |
|
|
2021
Q2 | $303K | Buy |
+48,065
| New | +$303K | 0.01% | 137 |
|
|
2016
Q4 | – | Sell |
-42,500
| Closed | -$1.96M | – | 85 |
|
|
2016
Q3 | $1.96M | Sell |
42,500
-10,000
| -19% | -$461K | 0.6% | 49 |
|
|
2016
Q2 | $2.68M | Buy |
52,500
+20,000
| +62% | +$1.02M | 1.14% | 33 |
|
|
2016
Q1 | $1.37M | Buy |
+32,500
| New | +$1.37M | 0.62% | 41 |
|