PVI
Pura Vida Investments’s SOPHiA GENETICS SOPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-284,724
| Closed | -$1.34M | – | 54 |
|
|
2023
Q4 | $1.34M | Hold |
284,724
| – | – | 0.2% | 17 |
|
|
2023
Q3 | $725K | Sell |
284,724
-324,777
| -53% | -$827K | 0.14% | 33 |
|
|
2023
Q2 | $2.73M | Sell |
609,501
-238,769
| -28% | -$1.07M | 0.36% | 23 |
|
|
2023
Q1 | $4.22M | Buy |
848,270
+94,234
| +12% | +$468K | 0.43% | 22 |
|
|
2022
Q4 | $1.55M | Sell |
754,036
-142,204
| -16% | -$293K | 0.08% | 56 |
|
|
2022
Q3 | $2.36M | Buy |
896,240
+36,310
| +4% | +$95.5K | 0.14% | 58 |
|
|
2022
Q2 | $3.11M | Buy |
859,930
+30,000
| +4% | +$109K | 0.18% | 47 |
|
|
2022
Q1 | $6.42M | Buy |
+829,930
| New | +$6.42M | 0.21% | 34 |
|
|
2021
Q4 | – | Sell |
-450,010
| Closed | -$7.89M | – | 232 |
|
|
2021
Q3 | $7.89M | Buy |
+450,010
| New | +$7.89M | 0.24% | 55 |
|