PVI
MSON
Pura Vida Investments’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-218,100
| Closed | -$5.52M | – | 278 |
|
|
2021
Q3 | $5.52M | Sell |
218,100
-254,116
| -54% | -$6.43M | 0.17% | 68 |
|
|
2021
Q2 | $10.5M | Sell |
472,216
-32,541
| -6% | -$722K | 0.33% | 42 |
|
|
2021
Q1 | $9.89M | Buy |
504,757
+14,171
| +3% | +$278K | 0.28% | 49 |
|
|
2020
Q4 | $6.13M | Hold |
490,586
| – | – | 0.22% | 55 |
|
|
2020
Q3 | $5.76M | Buy |
490,586
+127,000
| +35% | +$1.49M | 0.3% | 38 |
|
|
2020
Q2 | $4.93M | Buy |
363,586
+43,586
| +14% | +$591K | 0.47% | 33 |
|
|
2020
Q1 | $3.01M | Buy |
+320,000
| New | +$3.01M | 0.36% | 38 |
|
|
2019
Q4 | – | Sell |
-93,645
| Closed | -$1.88M | – | 107 |
|
|
2019
Q3 | $1.88M | Buy |
93,645
+600
| +0.6% | +$12.1K | 0.32% | 36 |
|
|
2019
Q2 | $2.37M | Buy |
+93,045
| New | +$2.37M | 0.36% | 45 |
|