Pura Vida Investments’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-208,535
| Closed | -$1.33M | – | 100 |
|
|
2022
Q4 | $1.33M | Sell |
208,535
-329,335
| -61% | -$2.1M | 0.07% | 61 |
|
|
2022
Q3 | $2.93M | Buy |
+537,870
| New | +$2.93M | 0.17% | 53 |
|
|
2022
Q2 | – | Sell |
-251,604
| Closed | -$1.81M | – | 170 |
|
|
2022
Q1 | $1.81M | Buy |
251,604
+200,200
| +389% | +$1.44M | 0.06% | 66 |
|
|
2021
Q4 | $250K | Buy |
+51,404
| New | +$250K | 0.01% | 130 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$492K | – | 157 |
|
|
2020
Q3 | $492K | Sell |
100,000
-50,000
| -33% | -$246K | 0.03% | 85 |
|
|
2020
Q2 | $1.26M | Buy |
+150,000
| New | +$1.26M | 0.12% | 65 |
|