PVI
Pura Vida Investments’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q4 | – | Sell |
-2,646
| Closed | -$856K | – | 151 |
|
|
2022
Q3 | $856K | Buy |
+2,646
| New | +$856K | 0.05% | 86 |
|
|
2021
Q3 | – | Sell |
-65,922
| Closed | -$15.1M | – | 214 |
|
|
2021
Q2 | $15.1M | Buy |
+65,922
| New | +$15.1M | 0.47% | 28 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q2 | – | Sell |
-64,250
| Closed | -$5.4M | – | 70 |
|
|
2017
Q1 | $5.4M | Buy |
+64,250
| New | +$5.4M | 1.6% | 27 |
|
|
2016
Q4 | – | Sell |
-93,375
| Closed | -$7.49M | – | 66 |
|
|
2016
Q3 | $7.49M | Buy |
93,375
+37,375
| +67% | +$3M | 2.28% | 7 |
|
|
2016
Q2 | $4.41M | Buy |
56,000
+14,000
| +33% | +$1.1M | 1.87% | 13 |
|
|
2016
Q1 | $3.02M | Buy |
42,000
+7,500
| +22% | +$540K | 1.38% | 23 |
|
|
2015
Q4 | $2.91M | Sell |
34,500
-9,750
| -22% | -$822K | 1.23% | 20 |
|
|
2015
Q3 | $3.7M | Buy |
44,250
+17,750
| +67% | +$1.49M | 2.11% | 12 |
|
|
2015
Q2 | $2.24M | Buy |
+26,500
| New | +$2.24M | 1.15% | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 51 |
|