PVI
ITCI
Pura Vida Investments’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,213
| Closed | -$1.95M | – | 255 |
|
|
2021
Q3 | $1.95M | Buy |
+52,213
| New | +$1.95M | 0.06% | 96 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$3.85M | – | 193 |
|
|
2020
Q3 | $3.85M | Buy |
+150,000
| New | +$3.85M | 0.2% | 60 |
|
|
2019
Q4 | – | Sell |
-109,130
| Closed | -$815K | – | 97 |
|
|
2019
Q3 | $815K | Buy |
+109,130
| New | +$815K | 0.14% | 47 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1.22M | – | 102 |
|
|
2019
Q1 | $1.22M | Buy |
+100,000
| New | +$1.22M | 0.17% | 51 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$353K | – | 108 |
|
|
2018
Q2 | $353K | Buy |
+20,000
| New | +$353K | 0.14% | 50 |
|