PVI
QTNT
Pura Vida Investments’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,126,468
| Closed | -$919K | – | 214 |
|
|
2022
Q3 | $919K | Sell |
6,126,468
-535,551
| -8% | -$80.3K | 0.05% | 84 |
|
|
2022
Q2 | $1.6M | Sell |
6,662,019
-3,495,389
| -34% | -$839K | 0.09% | 65 |
|
|
2022
Q1 | $12.2M | Buy |
10,157,408
+1,506,991
| +17% | +$1.81M | 0.4% | 20 |
|
|
2021
Q4 | $22.4M | Buy |
8,650,417
+2,790,605
| +48% | +$7.23M | 0.81% | 11 |
|
|
2021
Q3 | $13.7M | Buy |
5,859,812
+1,394,073
| +31% | +$3.26M | 0.42% | 26 |
|
|
2021
Q2 | $16.3M | Buy |
4,465,739
+2,289,339
| +105% | +$8.33M | 0.51% | 25 |
|
|
2021
Q1 | $8.01M | Sell |
2,176,400
-591,849
| -21% | -$2.18M | 0.23% | 61 |
|
|
2020
Q4 | $14.4M | Sell |
2,768,249
-286,614
| -9% | -$1.49M | 0.52% | 28 |
|
|
2020
Q3 | $15.7M | Buy |
3,054,863
+1,784,429
| +140% | +$9.17M | 0.81% | 15 |
|
|
2020
Q2 | $9.4M | Sell |
1,270,434
-410,207
| -24% | -$3.04M | 0.9% | 17 |
|
|
2020
Q1 | $6.64M | Buy |
1,680,641
+590,241
| +54% | +$2.33M | 0.79% | 18 |
|
|
2019
Q4 | $10.4M | Buy |
1,090,400
+525,306
| +93% | +$5M | 0.91% | 17 |
|
|
2019
Q3 | $4.39M | Buy |
565,094
+346,418
| +158% | +$2.69M | 0.75% | 21 |
|
|
2019
Q2 | $2.05M | Hold |
218,676
| – | – | 0.31% | 50 |
|
|
2019
Q1 | $1.97M | Buy |
+218,676
| New | +$1.97M | 0.28% | 44 |
|