Pura Vida Investments’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,479,292
| Closed | -$5.52M | – | 204 |
|
|
2022
Q1 | $5.52M | Sell |
1,479,292
-152,807
| -9% | -$570K | 0.18% | 38 |
|
|
2021
Q4 | $10.1M | Sell |
1,632,099
-46,539
| -3% | -$289K | 0.37% | 27 |
|
|
2021
Q3 | $9.03M | Buy |
1,678,638
+226,292
| +16% | +$1.22M | 0.27% | 41 |
|
|
2021
Q2 | $14M | Sell |
1,452,346
-174,187
| -11% | -$1.68M | 0.44% | 32 |
|
|
2021
Q1 | $10.9M | Buy |
1,626,533
+724,258
| +80% | +$4.87M | 0.31% | 46 |
|
|
2020
Q4 | $4.59M | Hold |
902,275
| – | – | 0.17% | 66 |
|
|
2020
Q3 | $3.23M | Hold |
902,275
| – | – | 0.17% | 62 |
|
|
2020
Q2 | $4.02M | Sell |
902,275
-127,006
| -12% | -$566K | 0.39% | 40 |
|
|
2020
Q1 | $3.11M | Buy |
1,029,281
+785,178
| +322% | +$2.37M | 0.37% | 37 |
|
|
2019
Q4 | $1.29M | Buy |
+244,103
| New | +$1.29M | 0.11% | 44 |
|