Pura Vida Investments’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253,132
| Closed | -$278K | – | 150 |
|
|
2022
Q3 | $278K | Sell |
253,132
-596,868
| -70% | -$656K | 0.02% | 99 |
|
|
2022
Q2 | $1.36M | Hold |
850,000
| – | – | 0.08% | 68 |
|
|
2022
Q1 | $3.05M | Buy |
+850,000
| New | +$3.05M | 0.1% | 53 |
|
|
2020
Q4 | – | Sell |
-812,757
| Closed | -$6.04M | – | 154 |
|
|
2020
Q3 | $6.04M | Sell |
812,757
-31,543
| -4% | -$234K | 0.31% | 37 |
|
|
2020
Q2 | $3.39M | Buy |
+844,300
| New | +$3.39M | 0.33% | 45 |
|
|
2020
Q1 | – | Sell |
-1,090,830
| Closed | -$3.8M | – | 87 |
|
|
2019
Q4 | $3.8M | Buy |
1,090,830
+590,830
| +118% | +$2.06M | 0.33% | 31 |
|
|
2019
Q3 | $2.32M | Buy |
500,000
+260,000
| +108% | +$1.2M | 0.4% | 30 |
|
|
2019
Q2 | $2.96M | Sell |
240,000
-180,000
| -43% | -$2.22M | 0.45% | 37 |
|
|
2019
Q1 | $5.58M | Sell |
420,000
-258,596
| -38% | -$3.44M | 0.79% | 20 |
|
|
2018
Q4 | $5.85M | Buy |
678,596
+453,596
| +202% | +$3.91M | 1.17% | 7 |
|
|
2018
Q3 | $1.69M | Buy |
+225,000
| New | +$1.69M | 0.35% | 35 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$1.01M | – | 75 |
|
|
2016
Q1 | $1.01M | Buy |
+125,000
| New | +$1.01M | 0.46% | 43 |
|