Pura Vida Investments’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q3 | – | Sell |
-122,500
| Closed | -$3.65M | – | 115 |
|
|
2019
Q2 | $3.65M | Sell |
122,500
-17,500
| -13% | -$522K | 0.55% | 32 |
|
|
2019
Q1 | $4.4M | Sell |
140,000
-71,200
| -34% | -$2.24M | 0.63% | 26 |
|
|
2018
Q4 | $5.75M | Buy |
211,200
+34,022
| +19% | +$926K | 1.15% | 8 |
|
|
2018
Q3 | $5.14M | Buy |
177,178
+102,178
| +136% | +$2.97M | 1.08% | 15 |
|
|
2018
Q2 | $1.95M | Buy |
+75,000
| New | +$1.95M | 0.78% | 25 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q2 | – | Sell |
-175,000
| Closed | -$5.45M | – | 92 |
|
|
2017
Q1 | $5.45M | Buy |
175,000
+35,000
| +25% | +$1.09M | 1.61% | 26 |
|
|
2016
Q4 | $3.22M | Sell |
140,000
-15,000
| -10% | -$345K | 1.18% | 28 |
|
|
2016
Q3 | $3.8M | Sell |
155,000
-70,000
| -31% | -$1.72M | 1.15% | 27 |
|
|
2016
Q2 | $3.91M | Buy |
225,000
+13,078
| +6% | +$227K | 1.66% | 24 |
|
|
2016
Q1 | $3.52M | Buy |
211,922
+25,922
| +14% | +$430K | 1.6% | 22 |
|
|
2015
Q4 | $4.5M | Sell |
186,000
-24,101
| -11% | -$583K | 1.9% | 12 |
|
|
2015
Q3 | $4.42M | Buy |
210,101
+90,000
| +75% | +$1.89M | 2.52% | 9 |
|
|
2015
Q2 | $3.1M | Buy |
+120,101
| New | +$3.1M | 1.59% | 27 |
|
|
2015
Q1 | – | Sell |
-115,000
| Closed | -$3.09M | – | 73 |
|
|
2014
Q4 | $3.09M | Buy |
+115,000
| New | +$3.09M | 1.14% | 13 |
|