PVI
Pura Vida Investments’s TELA Bio TELA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-337,175
| Closed | -$2.7M | – | 68 |
|
2023
Q3 | $2.7M | Sell |
337,175
-64,841
| -16% | -$519K | 0.51% | 18 |
|
2023
Q2 | $4.07M | Buy |
402,016
+30,207
| +8% | +$306K | 0.54% | 16 |
|
2023
Q1 | $3.96M | Sell |
371,809
-148,270
| -29% | -$1.58M | 0.4% | 25 |
|
2022
Q4 | $5.98M | Hold |
520,079
| – | – | 0.31% | 27 |
|
2022
Q3 | $4.43M | Sell |
520,079
-35,544
| -6% | -$303K | 0.26% | 42 |
|
2022
Q2 | $3.9M | Sell |
555,623
-11,797
| -2% | -$82.7K | 0.23% | 41 |
|
2022
Q1 | $6.6M | Buy |
567,420
+3,300
| +0.6% | +$38.4K | 0.21% | 29 |
|
2021
Q4 | $7.22M | Sell |
564,120
-16,395
| -3% | -$210K | 0.26% | 34 |
|
2021
Q3 | $7.93M | Sell |
580,515
-177,009
| -23% | -$2.42M | 0.24% | 54 |
|
2021
Q2 | $12.2M | Buy |
757,524
+336,322
| +80% | +$5.42M | 0.38% | 36 |
|
2021
Q1 | $6.28M | Buy |
421,202
+111,879
| +36% | +$1.67M | 0.18% | 70 |
|
2020
Q4 | $4.65M | Buy |
309,323
+20,718
| +7% | +$312K | 0.17% | 65 |
|
2020
Q3 | $4.77M | Buy |
+288,605
| New | +$4.77M | 0.25% | 48 |
|