PVI
Pura Vida Investments’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,350
| Closed | -$4.3M | – | 36 |
|
|
2024
Q2 | $4.3M | Sell |
78,350
-11,801
| -13% | -$647K | 2.72% | 7 |
|
|
2024
Q1 | $5.04M | Sell |
90,151
-39,849
| -31% | -$2.23M | 0.85% | 9 |
|
|
2023
Q4 | $6.73M | Sell |
130,000
-131,148
| -50% | -$6.79M | 1.03% | 5 |
|
|
2023
Q3 | $13.8M | Buy |
261,148
+50,785
| +24% | +$2.69M | 2.61% | 4 |
|
|
2023
Q2 | $10.8M | Sell |
210,363
-190,607
| -48% | -$9.8M | 1.43% | 8 |
|
|
2023
Q1 | $17.5M | Buy |
400,970
+173,019
| +76% | +$7.54M | 1.77% | 7 |
|
|
2022
Q4 | $12.7M | Sell |
227,951
-15,138
| -6% | -$841K | 0.65% | 9 |
|
|
2022
Q3 | $12.3M | Sell |
243,089
-13,759
| -5% | -$699K | 0.71% | 14 |
|
|
2022
Q2 | $16M | Sell |
256,848
-90,650
| -26% | -$5.66M | 0.93% | 11 |
|
|
2022
Q1 | $28.4M | Sell |
347,498
-157,269
| -31% | -$12.9M | 0.92% | 7 |
|
|
2021
Q4 | $44.1M | Sell |
504,767
-242,705
| -32% | -$21.2M | 1.6% | 6 |
|
|
2021
Q3 | $59.2M | Buy |
747,472
+517,059
| +224% | +$40.9M | 1.8% | 4 |
|
|
2021
Q2 | $19.4M | Sell |
230,413
-21,989
| -9% | -$1.85M | 0.6% | 19 |
|
|
2021
Q1 | $18.6M | Sell |
252,402
-6,401
| -2% | -$472K | 0.53% | 23 |
|
|
2020
Q4 | $17.1M | Buy |
+258,803
| New | +$17.1M | 0.62% | 22 |
|
|
2020
Q3 | – | Sell |
-151,473
| Closed | -$7.29M | – | 122 |
|
|
2020
Q2 | $7.29M | Buy |
+151,473
| New | +$7.29M | 0.7% | 22 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.16M | – | 81 |
|
|
2019
Q2 | $2.16M | Sell |
30,000
-10,000
| -25% | -$720K | 0.33% | 48 |
|
|
2019
Q1 | $3.89M | Hold |
40,000
| – | – | 0.55% | 28 |
|
|
2018
Q4 | $3.66M | Sell |
40,000
-30,871
| -44% | -$2.82M | 0.73% | 17 |
|
|
2018
Q3 | $8.79M | Buy |
70,871
+821
| +1% | +$102K | 1.85% | 4 |
|
|
2018
Q2 | $6.99M | Sell |
70,050
-2,050
| -3% | -$205K | 2.8% | 3 |
|
|
2018
Q1 | $6.38M | Sell |
72,100
-17,900
| -20% | -$1.58M | 3.77% | 3 |
|
|
2017
Q4 | $7.19M | Sell |
90,000
-64,273
| -42% | -$5.14M | 3.01% | 3 |
|
|
2017
Q3 | $10.8M | Buy |
154,273
+14,271
| +10% | +$1,000K | 3.16% | 2 |
|
|
2017
Q2 | $8.57M | Buy |
+140,002
| New | +$8.57M | 3.4% | 6 |
|
|
2016
Q1 | – | Sell |
-67,500
| Closed | -$4.01M | – | 80 |
|
|
2015
Q4 | $4.01M | Buy |
+67,500
| New | +$4.01M | 1.69% | 15 |
|