PVI
NSTG
Pura Vida Investments’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q3 | – | Sell |
-981,043
| Closed | -$3.97M | – | 93 |
|
|
2023
Q2 | $3.97M | Sell |
981,043
-345,907
| -26% | -$1.4M | 0.53% | 17 |
|
|
2023
Q1 | $13.1M | Buy |
1,326,950
+417,350
| +46% | +$4.13M | 1.33% | 9 |
|
|
2022
Q4 | $7.25M | Buy |
909,600
+145,900
| +19% | +$1.16M | 0.37% | 20 |
|
|
2022
Q3 | $9.75M | Sell |
763,700
-705,847
| -48% | -$9.01M | 0.56% | 18 |
|
|
2022
Q2 | $18.7M | Buy |
1,469,547
+249,215
| +20% | +$3.16M | 1.08% | 9 |
|
|
2022
Q1 | $42.4M | Buy |
1,220,332
+36,772
| +3% | +$1.28M | 1.38% | 5 |
|
|
2021
Q4 | $50M | Sell |
1,183,560
-140,605
| -11% | -$5.94M | 1.81% | 3 |
|
|
2021
Q3 | $63.6M | Buy |
1,324,165
+266,950
| +25% | +$12.8M | 1.93% | 3 |
|
|
2021
Q2 | $68.5M | Buy |
1,057,215
+48,188
| +5% | +$3.12M | 2.13% | 4 |
|
|
2021
Q1 | $66.3M | Sell |
1,009,027
-6,337
| -0.6% | -$416K | 1.89% | 2 |
|
|
2020
Q4 | $67.9M | Buy |
1,015,364
+58,042
| +6% | +$3.88M | 2.47% | 1 |
|
|
2020
Q3 | $42.8M | Sell |
957,322
-103,409
| -10% | -$4.62M | 2.21% | 1 |
|
|
2020
Q2 | $31.1M | Buy |
1,060,731
+149,478
| +16% | +$4.39M | 2.99% | 1 |
|
|
2020
Q1 | $21.9M | Sell |
911,253
-53,317
| -6% | -$1.28M | 2.6% | 3 |
|
|
2019
Q4 | $26.8M | Buy |
964,570
+90,770
| +10% | +$2.53M | 2.36% | 2 |
|
|
2019
Q3 | $18.9M | Buy |
873,800
+152,885
| +21% | +$3.3M | 3.22% | 2 |
|
|
2019
Q2 | $21.9M | Buy |
720,915
+69,474
| +11% | +$2.11M | 3.32% | 2 |
|
|
2019
Q1 | $15.6M | Buy |
651,441
+55,049
| +9% | +$1.32M | 2.22% | 3 |
|
|
2018
Q4 | $8.84M | Buy |
596,392
+239,898
| +67% | +$3.56M | 1.77% | 3 |
|
|
2018
Q3 | $6.36M | Buy |
356,494
+158,377
| +80% | +$2.82M | 1.34% | 7 |
|
|
2018
Q2 | $2.71M | Buy |
+198,117
| New | +$2.71M | 1.09% | 16 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q4 | – | Sell |
-275,000
| Closed | -$4.44M | – | 84 |
|
|
2017
Q3 | $4.44M | Sell |
275,000
-123,206
| -31% | -$1.99M | 1.3% | 20 |
|
|
2017
Q2 | $6.59M | Buy |
398,206
+255,456
| +179% | +$4.23M | 2.61% | 12 |
|
|
2017
Q1 | $2.84M | Sell |
142,750
-18,561
| -12% | -$369K | 0.84% | 41 |
|
|
2016
Q4 | $3.6M | Buy |
161,311
+64,325
| +66% | +$1.43M | 1.32% | 24 |
|
|
2016
Q3 | $1.94M | Buy |
+96,986
| New | +$1.94M | 0.59% | 50 |
|