PVI
Pura Vida Investments’s Intellia Therapeutics NTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2022
Q2 | – | Sell |
-104,073
| Closed | -$7.56M | – | 181 |
|
|
2022
Q1 | $7.56M | Buy |
104,073
+50,144
| +93% | +$3.64M | 0.25% | 28 |
|
|
2021
Q4 | $6.38M | Buy |
53,929
+11,870
| +28% | +$1.4M | 0.23% | 37 |
|
|
2021
Q3 | $5.64M | Sell |
42,059
-172,841
| -80% | -$23.2M | 0.17% | 67 |
|
|
2021
Q2 | $34.8M | Buy |
214,900
+24,900
| +13% | +$4.03M | 1.08% | 8 |
|
|
2021
Q1 | $15.2M | Buy |
+190,000
| New | +$15.2M | 0.43% | 29 |
|