Pura Vida Investments’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,374
| Closed | -$549K | – | 115 |
|
|
2022
Q4 | $549K | Hold |
10,374
| – | – | 0.03% | 78 |
|
|
2022
Q3 | $454K | Buy |
+10,374
| New | +$454K | 0.03% | 95 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q1 | – | Sell |
-117,674
| Closed | -$4.22M | – | 98 |
|
|
2019
Q4 | $4.22M | Buy |
+117,674
| New | +$4.22M | 0.37% | 28 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q2 | – | Sell |
-70,729
| Closed | -$2.42M | – | 75 |
|
|
2018
Q1 | $2.42M | Buy |
+70,729
| New | +$2.42M | 1.43% | 17 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 71 |
|