PVI
Pura Vida Investments’s Pulmonx LUNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-387,200
| Closed | -$2.63M | – | 16 |
|
|
2024
Q4 | $2.63M | Sell |
387,200
-122,575
| -24% | -$832K | 8.32% | 3 |
|
|
2024
Q3 | $4.23M | Sell |
509,775
-3,189
| -0.6% | -$26.4K | 2.75% | 7 |
|
|
2024
Q2 | $3.25M | Buy |
512,964
+46,177
| +10% | +$293K | 2.06% | 10 |
|
|
2024
Q1 | $4.33M | Sell |
466,787
-10,611
| -2% | -$98.4K | 0.73% | 12 |
|
|
2023
Q4 | $6.09M | Sell |
477,398
-248,900
| -34% | -$3.17M | 0.93% | 6 |
|
|
2023
Q3 | $7.5M | Buy |
726,298
+89,890
| +14% | +$929K | 1.42% | 9 |
|
|
2023
Q2 | $8.34M | Sell |
636,408
-1,105
| -0.2% | -$14.5K | 1.11% | 10 |
|
|
2023
Q1 | $7.13M | Sell |
637,513
-378,745
| -37% | -$4.23M | 0.72% | 15 |
|
|
2022
Q4 | $8.57M | Buy |
1,016,258
+237,280
| +30% | +$2M | 0.44% | 15 |
|
|
2022
Q3 | $13M | Sell |
778,978
-548,087
| -41% | -$9.13M | 0.75% | 11 |
|
|
2022
Q2 | $19.5M | Buy |
1,327,065
+737,343
| +125% | +$10.9M | 1.13% | 7 |
|
|
2022
Q1 | $14.6M | Buy |
589,722
+109,634
| +23% | +$2.72M | 0.47% | 15 |
|
|
2021
Q4 | $15.4M | Sell |
480,088
-361,676
| -43% | -$11.6M | 0.56% | 14 |
|
|
2021
Q3 | $30.3M | Buy |
841,764
+246,533
| +41% | +$8.87M | 0.92% | 10 |
|
|
2021
Q2 | $26.3M | Buy |
595,231
+152,335
| +34% | +$6.72M | 0.82% | 12 |
|
|
2021
Q1 | $20.3M | Buy |
442,896
+50,254
| +13% | +$2.3M | 0.58% | 18 |
|
|
2020
Q4 | $27.1M | Buy |
+392,642
| New | +$27.1M | 0.99% | 10 |
|