Pura Vida Investments’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,671,748
| Closed | -$6.77M | – | 202 |
|
|
2020
Q3 | $6.77M | Buy |
1,671,748
+424,890
| +34% | +$1.72M | 0.35% | 36 |
|
|
2020
Q2 | $4.51M | Hold |
1,246,858
| – | – | 0.43% | 38 |
|
|
2020
Q1 | $2.46M | Buy |
1,246,858
+106,695
| +9% | +$210K | 0.29% | 41 |
|
|
2019
Q4 | $4.37M | Buy |
1,140,163
+146,700
| +15% | +$562K | 0.38% | 27 |
|
|
2019
Q3 | $2.37M | Hold |
993,463
| – | – | 0.41% | 28 |
|
|
2019
Q2 | $2.73M | Hold |
993,463
| – | – | 0.41% | 39 |
|
|
2019
Q1 | $2.61M | Buy |
993,463
+97,076
| +11% | +$255K | 0.37% | 39 |
|
|
2018
Q4 | $1.66M | Buy |
896,387
+608,730
| +212% | +$1.13M | 0.33% | 28 |
|
|
2018
Q3 | $791K | Buy |
287,657
+204,863
| +247% | +$563K | 0.17% | 49 |
|
|
2018
Q2 | $319K | Sell |
82,794
-69,692
| -46% | -$269K | 0.13% | 51 |
|
|
2018
Q1 | $640K | Sell |
152,486
-252,256
| -62% | -$1.06M | 0.38% | 42 |
|
|
2017
Q4 | $2.25M | Buy |
+404,742
| New | +$2.25M | 0.94% | 25 |
|
|
2017
Q3 | – | Sell |
-96,800
| Closed | -$1.83M | – | 79 |
|
|
2017
Q2 | $1.83M | Sell |
96,800
-40,700
| -30% | -$767K | 0.72% | 32 |
|
|
2017
Q1 | $1.68M | Buy |
+137,500
| New | +$1.68M | 0.5% | 48 |
|