Pura Vida Investments’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,005
| Closed | -$1.43M | – | 59 |
|
|
2024
Q1 | $1.43M | Buy |
+38,005
| New | +$1.43M | 0.24% | 24 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q2 | – | Sell |
-22,257
| Closed | -$1.69M | – | 215 |
|
|
2022
Q1 | $1.69M | Sell |
22,257
-39,700
| -64% | -$3.02M | 0.05% | 70 |
|
|
2021
Q4 | $9.23M | Sell |
61,957
-1,704
| -3% | -$254K | 0.33% | 29 |
|
|
2021
Q3 | $9.27M | Sell |
63,661
-976
| -2% | -$142K | 0.28% | 37 |
|
|
2021
Q2 | $12.7M | Sell |
64,637
-6,067
| -9% | -$1.19M | 0.39% | 34 |
|
|
2021
Q1 | $12.8M | Buy |
70,704
+28,204
| +66% | +$5.1M | 0.36% | 40 |
|
|
2020
Q4 | $6.02M | Sell |
42,500
-32,220
| -43% | -$4.56M | 0.22% | 56 |
|
|
2020
Q3 | $9.32M | Buy |
74,720
+30,800
| +70% | +$3.84M | 0.48% | 28 |
|
|
2020
Q2 | $3.92M | Sell |
43,920
-10,700
| -20% | -$956K | 0.38% | 41 |
|
|
2020
Q1 | $3.4M | Sell |
54,620
-32,720
| -37% | -$2.04M | 0.4% | 33 |
|
|
2019
Q4 | $6.66M | Sell |
87,340
-2,660
| -3% | -$203K | 0.59% | 20 |
|
|
2019
Q3 | $4.54M | Buy |
+90,000
| New | +$4.54M | 0.77% | 20 |
|