Pura Vida Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,225
| Closed | -$2.06M | – | 54 |
|
|
2024
Q1 | $2.06M | Buy |
+11,225
| New | +$2.06M | 0.35% | 18 |
|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$2.07M | – | 62 |
|
|
2023
Q3 | $2.07M | Buy |
+13,000
| New | +$2.07M | 0.39% | 23 |
|
|
2023
Q2 | – | Sell |
-15,200
| Closed | -$2.56M | – | 72 |
|
|
2023
Q1 | $2.56M | Buy |
+15,200
| New | +$2.56M | 0.26% | 27 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$4.79M | – | 206 |
|
|
2020
Q4 | $4.79M | Buy |
+25,000
| New | +$4.79M | 0.17% | 64 |
|