Pura Vida Investments’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-585,202
| Closed | -$1.49M | – | 94 |
|
|
2023
Q1 | $1.49M | Buy |
+585,202
| New | +$1.49M | 0.15% | 29 |
|
|
2022
Q4 | – | Sell |
-2,213,200
| Closed | -$6.42M | – | 202 |
|
|
2022
Q3 | $6.42M | Buy |
2,213,200
+90,080
| +4% | +$261K | 0.37% | 29 |
|
|
2022
Q2 | $9.6M | Sell |
2,123,120
-352,695
| -14% | -$1.59M | 0.56% | 20 |
|
|
2022
Q1 | $19.9M | Sell |
2,475,815
-9,600
| -0.4% | -$77K | 0.64% | 11 |
|
|
2021
Q4 | $28.9M | Buy |
2,485,415
+1,447,770
| +140% | +$16.9M | 1.05% | 7 |
|
|
2021
Q3 | $12.9M | Buy |
+1,037,645
| New | +$12.9M | 0.39% | 28 |
|