PVI
Pura Vida Investments’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
245,691
+243,191
| +9,728% | +$418K | 2.54% | 7 |
|
|
2025
Q1 | $354K | Sell |
2,500
-2,500
| -50% | -$354K | 2.58% | 8 |
|
|
2024
Q4 | $792K | Sell |
5,000
-38,500
| -89% | -$6.09M | 2.5% | 8 |
|
|
2024
Q3 | $5.52M | Sell |
43,500
-24,000
| -36% | -$3.05M | 3.6% | 4 |
|
|
2024
Q2 | $7.31M | Sell |
67,500
-4,106
| -6% | -$445K | 4.63% | 4 |
|
|
2024
Q1 | $6.55M | Sell |
71,606
-21,394
| -23% | -$1.96M | 1.1% | 7 |
|
|
2023
Q4 | $5.83M | Sell |
93,000
-155,131
| -63% | -$9.72M | 0.89% | 7 |
|
|
2023
Q3 | $11M | Buy |
248,131
+48,037
| +24% | +$2.13M | 2.08% | 5 |
|
|
2023
Q2 | $9.74M | Sell |
200,094
-36,336
| -15% | -$1.77M | 1.29% | 9 |
|
|
2023
Q1 | $13.1M | Buy |
236,430
+71,430
| +43% | +$3.97M | 1.33% | 10 |
|
|
2022
Q4 | $6.63M | Buy |
+165,000
| New | +$6.63M | 0.34% | 23 |
|
|
2022
Q3 | – | Sell |
-60,159
| Closed | -$2.13M | – | 164 |
|
|
2022
Q2 | $2.13M | Buy |
+60,159
| New | +$2.13M | 0.12% | 56 |
|
|
2022
Q1 | – | Sell |
-235,199
| Closed | -$22M | – | 195 |
|
|
2021
Q4 | $22M | Sell |
235,199
-5,494
| -2% | -$513K | 0.8% | 12 |
|
|
2021
Q3 | $26.8M | Buy |
240,693
+23,877
| +11% | +$2.66M | 0.82% | 12 |
|
|
2021
Q2 | $24.6M | Sell |
216,816
-30,828
| -12% | -$3.5M | 0.77% | 13 |
|
|
2021
Q1 | $25.1M | Buy |
247,644
+45,144
| +22% | +$4.58M | 0.72% | 13 |
|
|
2020
Q4 | $20.2M | Buy |
202,500
+12,500
| +7% | +$1.24M | 0.73% | 14 |
|
|
2020
Q3 | $13.7M | Buy |
+190,000
| New | +$13.7M | 0.71% | 20 |
|
|
2020
Q1 | – | Sell |
-76,300
| Closed | -$2.57M | – | 94 |
|
|
2019
Q4 | $2.57M | Buy |
76,300
+46,300
| +154% | +$1.56M | 0.23% | 34 |
|
|
2019
Q3 | $984K | Buy |
+30,000
| New | +$984K | 0.17% | 46 |
|
|
2018
Q4 | – | Sell |
-70,871
| Closed | -$1.7M | – | 72 |
|
|
2018
Q3 | $1.7M | Buy |
+70,871
| New | +$1.7M | 0.36% | 34 |
|