PVI
RCOR
Pura Vida Investments’s Renovacor, Inc. RCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,352
| Closed | -$150K | – | 213 |
|
|
2022
Q3 | $150K | Sell |
59,352
-85,573
| -59% | -$216K | 0.01% | 103 |
|
|
2022
Q2 | $294K | Sell |
144,925
-465
| -0.3% | -$943 | 0.02% | 89 |
|
|
2022
Q1 | $616K | Sell |
145,390
-5,115
| -3% | -$21.7K | 0.02% | 90 |
|
|
2021
Q4 | $1.16M | Sell |
150,505
-1,574
| -1% | -$12.1K | 0.04% | 85 |
|
|
2021
Q3 | $1.38M | Sell |
152,079
-1,881
| -1% | -$17K | 0.04% | 108 |
|
|
2021
Q2 | $1.53M | Hold |
153,960
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $1.55M | Buy |
+153,960
| New | +$1.55M | 0.04% | 118 |
|