PVI
IVC
Pura Vida Investments’s Invacare Corporation IVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,137,028
| Closed | -$5.41M | – | 269 |
|
2021
Q3 | $5.41M | Sell |
1,137,028
-223,927
| -16% | -$1.07M | 0.16% | 70 |
|
2021
Q2 | $11M | Sell |
1,360,955
-467,140
| -26% | -$3.77M | 0.34% | 39 |
|
2021
Q1 | $14.7M | Buy |
1,828,095
+174,154
| +11% | +$1.4M | 0.42% | 31 |
|
2020
Q4 | $14.8M | Sell |
1,653,941
-15,084
| -0.9% | -$135K | 0.54% | 26 |
|
2020
Q3 | $12.6M | Buy |
1,669,025
+73,416
| +5% | +$552K | 0.65% | 21 |
|
2020
Q2 | $10.2M | Sell |
1,595,609
-12,237
| -0.8% | -$77.9K | 0.98% | 13 |
|
2020
Q1 | $11.9M | Buy |
1,607,846
+269,353
| +20% | +$2M | 1.42% | 11 |
|
2019
Q4 | $12.1M | Buy |
1,338,493
+518,619
| +63% | +$4.68M | 1.06% | 13 |
|
2019
Q3 | $6.15M | Sell |
819,874
-109,702
| -12% | -$823K | 1.05% | 15 |
|
2019
Q2 | $4.83M | Buy |
929,576
+143,137
| +18% | +$743K | 0.73% | 24 |
|
2019
Q1 | $6.58M | Buy |
+786,439
| New | +$6.58M | 0.94% | 13 |
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1.46M | – | 104 |
|
2018
Q3 | $1.46M | Sell |
100,000
-22,735
| -19% | -$331K | 0.31% | 37 |
|
2018
Q2 | $2.28M | Sell |
122,735
-154,061
| -56% | -$2.87M | 0.92% | 19 |
|
2018
Q1 | $4.82M | Sell |
276,796
-478
| -0.2% | -$8.32K | 2.85% | 7 |
|
2017
Q4 | $4.67M | Sell |
277,274
-222,726
| -45% | -$3.75M | 1.95% | 8 |
|
2017
Q3 | $7.88M | Sell |
500,000
-5,000
| -1% | -$78.8K | 2.3% | 7 |
|
2017
Q2 | $6.67M | Sell |
505,000
-20,010
| -4% | -$264K | 2.65% | 10 |
|
2017
Q1 | $6.25M | Buy |
525,010
+301,571
| +135% | +$3.59M | 1.85% | 21 |
|
2016
Q4 | $2.92M | Sell |
223,439
-86,561
| -28% | -$1.13M | 1.07% | 29 |
|
2016
Q3 | $3.46M | Buy |
310,000
+17,500
| +6% | +$195K | 1.05% | 32 |
|
2016
Q2 | $3.55M | Buy |
292,500
+67,500
| +30% | +$819K | 1.51% | 26 |
|
2016
Q1 | $2.96M | Buy |
+225,000
| New | +$2.96M | 1.35% | 24 |
|