Pura Vida Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$8M | – | 218 |
|
|
2021
Q3 | $8M | Buy |
+30,000
| New | +$8M | 0.24% | 53 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.41M | – | 69 |
|
|
2017
Q4 | $1.41M | Sell |
15,000
-44,579
| -75% | -$4.2M | 0.59% | 31 |
|
|
2017
Q3 | $5.38M | Buy |
59,579
+9,579
| +19% | +$865K | 1.57% | 17 |
|
|
2017
Q2 | $4.39M | Sell |
50,000
-12,555
| -20% | -$1.1M | 1.74% | 22 |
|
|
2017
Q1 | $5.22M | Sell |
62,555
-32,445
| -34% | -$2.71M | 1.54% | 30 |
|
|
2016
Q4 | $6.06M | Buy |
95,000
+45,000
| +90% | +$2.87M | 2.22% | 13 |
|
|
2016
Q3 | $3.8M | Buy |
+50,000
| New | +$3.8M | 1.15% | 28 |
|
|
2015
Q4 | – | Sell |
-25,800
| Closed | -$1.04M | – | 70 |
|
|
2015
Q3 | $1.04M | Buy |
+25,800
| New | +$1.04M | 0.59% | 42 |
|