PVI
Pura Vida Investments’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-415,000
| Closed | -$3.47M | – | 60 |
|
|
2023
Q3 | $3.47M | Buy |
+415,000
| New | +$3.47M | 0.66% | 17 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$818K | – | 108 |
|
|
2022
Q4 | $818K | Buy |
+100,000
| New | +$818K | 0.04% | 69 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q1 | – | Sell |
-330,033
| Closed | -$6.75M | – | 203 |
|
|
2021
Q4 | $6.75M | Sell |
330,033
-10,110
| -3% | -$207K | 0.24% | 36 |
|
|
2021
Q3 | $8.69M | Sell |
340,143
-131,634
| -28% | -$3.36M | 0.26% | 46 |
|
|
2021
Q2 | $16.5M | Sell |
471,777
-115,178
| -20% | -$4.03M | 0.51% | 24 |
|
|
2021
Q1 | $19.6M | Sell |
586,955
-189,075
| -24% | -$6.3M | 0.56% | 20 |
|
|
2020
Q4 | $20.1M | Sell |
776,030
-223,970
| -22% | -$5.81M | 0.73% | 15 |
|
|
2020
Q3 | $9.87M | Buy |
+1,000,000
| New | +$9.87M | 0.51% | 27 |
|
|
2018
Q4 | – | Sell |
-303,734
| Closed | -$1.64M | – | 76 |
|
|
2018
Q3 | $1.64M | Buy |
+303,734
| New | +$1.64M | 0.35% | 36 |
|