Pura Vida Investments’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,663,907
| Closed | -$3.48M | – | 80 |
|
|
2023
Q3 | $3.48M | Sell |
4,663,907
-8,238
| -0.2% | -$6.14K | 0.66% | 16 |
|
|
2023
Q2 | $6.35M | Buy |
4,672,145
+130,340
| +3% | +$177K | 0.84% | 12 |
|
|
2023
Q1 | $5.96M | Sell |
4,541,805
-374,240
| -8% | -$491K | 0.6% | 16 |
|
|
2022
Q4 | $13.9M | Buy |
4,916,045
+3,892,621
| +380% | +$11M | 0.72% | 8 |
|
|
2022
Q3 | $1.1M | Hold |
1,023,424
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $1.76M | Hold |
1,023,424
| – | – | 0.1% | 64 |
|
|
2022
Q1 | $4.1M | Buy |
1,023,424
+146,039
| +17% | +$586K | 0.13% | 47 |
|
|
2021
Q4 | $5.05M | Buy |
+877,385
| New | +$5.05M | 0.18% | 48 |
|