Pura Vida Investments’s Avita Medical RCEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,000
| Closed | -$561K | – | 52 |
|
2024
Q1 | $561K | Sell |
35,000
-326,096
| -90% | -$5.23M | 0.09% | 30 |
|
2023
Q4 | $4.95M | Sell |
361,096
-119,547
| -25% | -$1.64M | 0.76% | 8 |
|
2023
Q3 | $7.02M | Buy |
480,643
+54,322
| +13% | +$794K | 1.33% | 11 |
|
2023
Q2 | $7.25M | Sell |
426,321
-372,601
| -47% | -$6.34M | 0.96% | 11 |
|
2023
Q1 | $11.2M | Sell |
798,922
-135,311
| -14% | -$1.89M | 1.13% | 12 |
|
2022
Q4 | $6.17M | Buy |
934,233
+75,282
| +9% | +$497K | 0.32% | 25 |
|
2022
Q3 | $4.53M | Buy |
858,951
+117,076
| +16% | +$617K | 0.26% | 41 |
|
2022
Q2 | $3.52M | Buy |
741,875
+67,559
| +10% | +$321K | 0.2% | 45 |
|
2022
Q1 | $5.72M | Buy |
+674,316
| New | +$5.72M | 0.19% | 36 |
|
2021
Q4 | – | Sell |
-252,246
| Closed | -$4.47M | – | 224 |
|
2021
Q3 | $4.47M | Sell |
252,246
-6,705
| -3% | -$119K | 0.14% | 75 |
|
2021
Q2 | $5.31M | Sell |
258,951
-124,638
| -32% | -$2.56M | 0.17% | 67 |
|
2021
Q1 | $7.6M | Buy |
+383,589
| New | +$7.6M | 0.22% | 65 |
|