PVI
Pura Vida Investments’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$5.59M | – | 239 |
|
|
2021
Q2 | $5.59M | Buy |
+10,000
| New | +$5.59M | 0.17% | 64 |
|
|
2020
Q2 | – | Sell |
-11,212
| Closed | -$5.48M | – | 112 |
|
|
2020
Q1 | $5.48M | Buy |
+11,212
| New | +$5.48M | 0.65% | 22 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$11.1M | – | 81 |
|
|
2019
Q3 | $11.1M | Buy |
40,000
+20,000
| +100% | +$5.55M | 1.9% | 9 |
|
|
2019
Q2 | $6.26M | Buy |
+20,000
| New | +$6.26M | 0.95% | 17 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$1.88M | – | 72 |
|
|
2017
Q4 | $1.88M | Buy |
+5,000
| New | +$1.88M | 0.79% | 27 |
|