PVI
VRAY
Pura Vida Investments’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,761,387
| Closed | -$3.09M | – | 96 |
|
|
2023
Q2 | $3.09M | Sell |
8,761,387
-451,844
| -5% | -$159K | 0.41% | 19 |
|
|
2023
Q1 | $31.9M | Sell |
9,213,231
-3,335,778
| -27% | -$11.5M | 3.23% | 2 |
|
|
2022
Q4 | $56.2M | Sell |
12,549,009
-1,115,930
| -8% | -$5M | 2.9% | 2 |
|
|
2022
Q3 | $49.7M | Sell |
13,664,939
-204,169
| -1% | -$743K | 2.88% | 2 |
|
|
2022
Q2 | $36.8M | Buy |
13,869,108
+307,300
| +2% | +$814K | 2.13% | 4 |
|
|
2022
Q1 | $53.2M | Sell |
13,561,808
-545,052
| -4% | -$2.14M | 1.72% | 3 |
|
|
2021
Q4 | $77.7M | Buy |
14,106,860
+2,945,772
| +26% | +$16.2M | 2.81% | 1 |
|
|
2021
Q3 | $80.5M | Buy |
11,161,088
+585,737
| +6% | +$4.22M | 2.45% | 1 |
|
|
2021
Q2 | $69.8M | Buy |
10,575,351
+942,650
| +10% | +$6.22M | 2.17% | 3 |
|
|
2021
Q1 | $41.9M | Buy |
9,632,701
+1,837,114
| +24% | +$7.99M | 1.19% | 6 |
|
|
2020
Q4 | $29.8M | Buy |
7,795,587
+814,450
| +12% | +$3.11M | 1.08% | 7 |
|
|
2020
Q3 | $24.4M | Buy |
6,981,137
+138,183
| +2% | +$484K | 1.26% | 8 |
|
|
2020
Q2 | $15.3M | Sell |
6,842,954
-61,674
| -0.9% | -$138K | 1.47% | 9 |
|
|
2020
Q1 | $17.3M | Buy |
6,904,628
+551,689
| +9% | +$1.38M | 2.05% | 6 |
|
|
2019
Q4 | $26.8M | Buy |
6,352,939
+5,617,945
| +764% | +$23.7M | 2.36% | 3 |
|
|
2019
Q3 | $2.13M | Sell |
734,994
-115,006
| -14% | -$333K | 0.36% | 33 |
|
|
2019
Q2 | $7.49M | Sell |
850,000
-346,805
| -29% | -$3.06M | 1.14% | 12 |
|
|
2019
Q1 | $8.84M | Buy |
1,196,805
+920,000
| +332% | +$6.8M | 1.26% | 7 |
|
|
2018
Q4 | $1.68M | Sell |
276,805
-344,034
| -55% | -$2.09M | 0.34% | 27 |
|
|
2018
Q3 | $5.81M | Buy |
620,839
+187,524
| +43% | +$1.76M | 1.22% | 10 |
|
|
2018
Q2 | $3M | Buy |
433,315
+11,315
| +3% | +$78.3K | 1.2% | 13 |
|
|
2018
Q1 | $2.71M | Buy |
422,000
+60,000
| +17% | +$386K | 1.6% | 16 |
|
|
2017
Q4 | $3.35M | Sell |
362,000
-245,040
| -40% | -$2.27M | 1.4% | 15 |
|
|
2017
Q3 | $3.5M | Buy |
607,040
+346,370
| +133% | +$2M | 1.02% | 24 |
|
|
2017
Q2 | $1.69M | Buy |
+260,670
| New | +$1.69M | 0.67% | 34 |
|