Pura Vida Investments’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-88,772
| Closed | -$1.31M | – | 77 |
|
2023
Q3 | $1.31M | Sell |
88,772
-62,846
| -41% | -$927K | 0.25% | 29 |
|
2023
Q2 | $2.84M | Sell |
151,618
-242,607
| -62% | -$4.55M | 0.38% | 22 |
|
2023
Q1 | $8.88M | Sell |
394,225
-95,902
| -20% | -$2.16M | 0.9% | 14 |
|
2022
Q4 | $12.4M | Sell |
490,127
-129,596
| -21% | -$3.29M | 0.64% | 10 |
|
2022
Q3 | $7.52M | Buy |
+619,723
| New | +$7.52M | 0.44% | 24 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 229 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 242 |
|
2021
Q4 | – | Sell |
-362,746
| Closed | -$8.8M | – | 258 |
|
2021
Q3 | $8.8M | Buy |
362,746
+71,468
| +25% | +$1.73M | 0.27% | 43 |
|
2021
Q2 | $10M | Sell |
291,278
-82,022
| -22% | -$2.82M | 0.31% | 43 |
|
2021
Q1 | $13.4M | Buy |
+373,300
| New | +$13.4M | 0.38% | 36 |
|