Pura Vida Investments’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$798K | – | 169 |
|
|
2022
Q3 | $798K | Buy |
+50,000
| New | +$798K | 0.05% | 88 |
|
|
2020
Q1 | – | Sell |
-109,000
| Closed | -$2.48M | – | 101 |
|
|
2019
Q4 | $2.48M | Buy |
+109,000
| New | +$2.48M | 0.22% | 35 |
|
|
2018
Q3 | – | Sell |
-51,459
| Closed | -$1.01M | – | 89 |
|
|
2018
Q2 | $1.01M | Sell |
51,459
-20,000
| -28% | -$393K | 0.4% | 37 |
|
|
2018
Q1 | $1.34M | Buy |
+71,459
| New | +$1.34M | 0.79% | 28 |
|
|
2016
Q4 | – | Sell |
-27,867
| Closed | -$1.06M | – | 73 |
|
|
2016
Q3 | $1.06M | Buy |
27,867
+9,117
| +49% | +$346K | 0.32% | 55 |
|
|
2016
Q2 | $558K | Hold |
18,750
| – | – | 0.24% | 53 |
|
|
2016
Q1 | $555K | Buy |
18,750
+12,050
| +180% | +$357K | 0.25% | 50 |
|
|
2015
Q4 | $304K | Hold |
6,700
| – | – | 0.13% | 52 |
|
|
2015
Q3 | $252K | Buy |
+6,700
| New | +$252K | 0.14% | 55 |
|
|
2015
Q2 | – | Sell |
-21,875
| Closed | -$474K | – | 67 |
|
|
2015
Q1 | $474K | Buy |
+21,875
| New | +$474K | 0.24% | 40 |
|