PVI
NGM
Pura Vida Investments’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,154
| Closed | -$417K | – | 154 |
|
|
2022
Q4 | $417K | Sell |
83,154
-52,542
| -39% | -$264K | 0.02% | 82 |
|
|
2022
Q3 | $1.78M | Buy |
+135,696
| New | +$1.78M | 0.1% | 69 |
|
|
2022
Q1 | – | Sell |
-42,069
| Closed | -$745K | – | 246 |
|
|
2021
Q4 | $745K | Sell |
42,069
-1,248
| -3% | -$22.1K | 0.03% | 107 |
|
|
2021
Q3 | $911K | Buy |
+43,317
| New | +$911K | 0.03% | 128 |
|