PVI
Pura Vida Investments’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.43M | – | 46 |
|
|
2024
Q2 | $1.43M | Buy |
+30,000
| New | +$1.43M | 0.9% | 18 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q1 | – | Sell |
-173,310
| Closed | -$8.41M | – | 126 |
|
|
2022
Q4 | $8.41M | Hold |
173,310
| – | – | 0.43% | 16 |
|
|
2022
Q3 | $12.2M | Sell |
173,310
-22,500
| -11% | -$1.59M | 0.71% | 15 |
|
|
2022
Q2 | $13.9M | Sell |
195,810
-264
| -0.1% | -$18.7K | 0.81% | 16 |
|
|
2022
Q1 | $15.7M | Buy |
196,074
+35,100
| +22% | +$2.8M | 0.51% | 13 |
|
|
2021
Q4 | $14.7M | Sell |
160,974
-5,219
| -3% | -$476K | 0.53% | 17 |
|
|
2021
Q3 | $21.4M | Sell |
166,193
-10,576
| -6% | -$1.36M | 0.65% | 15 |
|
|
2021
Q2 | $27M | Sell |
176,769
-110,469
| -38% | -$16.8M | 0.84% | 11 |
|
|
2021
Q1 | $30.3M | Sell |
287,238
-70,818
| -20% | -$7.46M | 0.86% | 10 |
|
|
2020
Q4 | $28.4M | Sell |
358,056
-141,944
| -28% | -$11.2M | 1.03% | 9 |
|
|
2020
Q3 | $28.3M | Buy |
500,000
+142,220
| +40% | +$8.04M | 1.46% | 5 |
|
|
2020
Q2 | $22M | Sell |
357,780
-131,170
| -27% | -$8.07M | 2.12% | 6 |
|
|
2020
Q1 | $15.8M | Sell |
488,950
-51,160
| -9% | -$1.65M | 1.87% | 7 |
|
|
2019
Q4 | $19M | Buy |
540,110
+36,098
| +7% | +$1.27M | 1.67% | 6 |
|
|
2019
Q3 | $13M | Sell |
504,012
-34,588
| -6% | -$892K | 2.22% | 6 |
|
|
2019
Q2 | $15.8M | Buy |
538,600
+243,758
| +83% | +$7.16M | 2.4% | 5 |
|
|
2019
Q1 | $10.1M | Buy |
294,842
+96,586
| +49% | +$3.3M | 1.43% | 6 |
|
|
2018
Q4 | $6.33M | Buy |
198,256
+76,700
| +63% | +$2.45M | 1.26% | 6 |
|
|
2018
Q3 | $5.84M | Buy |
121,556
+21,556
| +22% | +$1.03M | 1.23% | 9 |
|
|
2018
Q2 | $3.1M | Buy |
+100,000
| New | +$3.1M | 1.24% | 12 |
|
|
2015
Q3 | – | Sell |
-17,204
| Closed | -$151K | – | 68 |
|
|
2015
Q2 | $151K | Buy |
+17,204
| New | +$151K | 0.08% | 56 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 65 |
|