PVI
RCM
Pura Vida Investments’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,929
| Closed | -$3.71M | – | 76 |
|
|
2023
Q3 | $3.71M | Sell |
245,929
-350,353
| -59% | -$5.28M | 0.7% | 15 |
|
|
2023
Q2 | $11M | Sell |
596,282
-168,418
| -22% | -$3.11M | 1.46% | 7 |
|
|
2023
Q1 | $11.5M | Buy |
764,700
+314,700
| +70% | +$4.72M | 1.16% | 11 |
|
|
2022
Q4 | $4.93M | Buy |
450,000
+189,600
| +73% | +$2.08M | 0.25% | 35 |
|
|
2022
Q3 | $4.83M | Buy |
260,400
+10,668
| +4% | +$198K | 0.28% | 36 |
|
|
2022
Q2 | $5.23M | Buy |
249,732
+61,277
| +33% | +$1.28M | 0.3% | 30 |
|
|
2022
Q1 | $5.04M | Buy |
+188,455
| New | +$5.04M | 0.16% | 41 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$6.6M | – | 256 |
|
|
2021
Q3 | $6.6M | Sell |
300,000
-659,522
| -69% | -$14.5M | 0.2% | 60 |
|
|
2021
Q2 | $21.3M | Buy |
959,522
+13,035
| +1% | +$290K | 0.66% | 16 |
|
|
2021
Q1 | $23.4M | Buy |
946,487
+34,647
| +4% | +$855K | 0.67% | 15 |
|
|
2020
Q4 | $21.9M | Buy |
911,840
+55,000
| +6% | +$1.32M | 0.8% | 12 |
|
|
2020
Q3 | $14.7M | Sell |
856,840
-9,004
| -1% | -$154K | 0.76% | 17 |
|
|
2020
Q2 | $9.65M | Sell |
865,844
-208,099
| -19% | -$2.32M | 0.93% | 16 |
|
|
2020
Q1 | $9.76M | Buy |
1,073,943
+264,333
| +33% | +$2.4M | 1.16% | 14 |
|
|
2019
Q4 | $10.5M | Buy |
809,610
+52,471
| +7% | +$681K | 0.92% | 16 |
|
|
2019
Q3 | $6.76M | Buy |
757,139
+109,998
| +17% | +$982K | 1.16% | 13 |
|
|
2019
Q2 | $8.14M | Buy |
647,141
+190,000
| +42% | +$2.39M | 1.24% | 10 |
|
|
2019
Q1 | $4.42M | Buy |
457,141
+421,858
| +1,196% | +$4.08M | 0.63% | 25 |
|
|
2018
Q4 | $281K | Sell |
35,283
-191,826
| -84% | -$1.53M | 0.06% | 43 |
|
|
2018
Q3 | $2.31M | Buy |
+227,109
| New | +$2.31M | 0.49% | 29 |
|