Pura Vida Investments’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-531,229
| Closed | -$9.08M | – | 281 |
|
|
2021
Q2 | $9.08M | Sell |
531,229
-378,431
| -42% | -$6.47M | 0.28% | 48 |
|
|
2021
Q1 | $19M | Buy |
909,660
+53,937
| +6% | +$1.13M | 0.54% | 21 |
|
|
2020
Q4 | $19.6M | Sell |
855,723
-5,093
| -0.6% | -$117K | 0.71% | 18 |
|
|
2020
Q3 | $14M | Sell |
860,816
-163,558
| -16% | -$2.67M | 0.72% | 18 |
|
|
2020
Q2 | $13.9M | Buy |
1,024,374
+342,509
| +50% | +$4.64M | 1.33% | 10 |
|
|
2020
Q1 | $8.08M | Sell |
681,865
-48,495
| -7% | -$575K | 0.96% | 15 |
|
|
2019
Q4 | $18.2M | Buy |
730,360
+60,360
| +9% | +$1.5M | 1.6% | 8 |
|
|
2019
Q3 | $11.4M | Buy |
670,000
+359,174
| +116% | +$6.11M | 1.95% | 7 |
|
|
2019
Q2 | $7.07M | Buy |
310,826
+115,000
| +59% | +$2.62M | 1.07% | 14 |
|
|
2019
Q1 | $6.3M | Buy |
195,826
+5,491
| +3% | +$177K | 0.9% | 15 |
|
|
2018
Q4 | $5.36M | Buy |
190,335
+106,808
| +128% | +$3.01M | 1.07% | 9 |
|
|
2018
Q3 | $2.4M | Buy |
83,527
+11,027
| +15% | +$317K | 0.51% | 27 |
|
|
2018
Q2 | $2.72M | Sell |
72,500
-37,500
| -34% | -$1.4M | 1.09% | 15 |
|
|
2018
Q1 | $4.32M | Buy |
110,000
+10,000
| +10% | +$393K | 2.55% | 8 |
|
|
2017
Q4 | $3.24M | Sell |
100,000
-100,000
| -50% | -$3.24M | 1.36% | 16 |
|
|
2017
Q3 | $6.23M | Buy |
200,000
+2,502
| +1% | +$77.9K | 1.82% | 12 |
|
|
2017
Q2 | $5.52M | Sell |
197,498
-190,424
| -49% | -$5.32M | 2.19% | 16 |
|
|
2017
Q1 | $6.65M | Buy |
+387,922
| New | +$6.65M | 1.97% | 20 |
|
|
2016
Q4 | – | Sell |
-275,000
| Closed | -$4.36M | – | 88 |
|
|
2016
Q3 | $4.36M | Buy |
275,000
+60,000
| +28% | +$950K | 1.32% | 21 |
|
|
2016
Q2 | $2.78M | Buy |
+215,000
| New | +$2.78M | 1.18% | 32 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$1.24M | – | 93 |
|
|
2015
Q4 | $1.24M | Buy |
+55,000
| New | +$1.24M | 0.52% | 37 |
|