Pura Vida Investments’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,718
| Closed | -$2.96M | – | 113 |
|
|
2019
Q1 | $2.96M | Buy |
53,718
+4,831
| +10% | +$266K | 0.42% | 38 |
|
|
2018
Q4 | $1.78M | Buy |
48,887
+4,169
| +9% | +$152K | 0.36% | 25 |
|
|
2018
Q3 | $2.22M | Sell |
44,718
-550
| -1% | -$27.3K | 0.47% | 30 |
|
|
2018
Q2 | $2M | Sell |
45,268
-5,000
| -10% | -$221K | 0.8% | 22 |
|
|
2018
Q1 | $2.01M | Sell |
50,268
-80,000
| -61% | -$3.2M | 1.19% | 21 |
|
|
2017
Q4 | $5.22M | Buy |
130,268
+90,268
| +226% | +$3.62M | 2.18% | 7 |
|
|
2017
Q3 | $1.4M | Buy |
+40,000
| New | +$1.4M | 0.41% | 37 |
|
|
2016
Q3 | – | Sell |
-58,750
| Closed | -$473K | – | 92 |
|
|
2016
Q2 | $473K | Hold |
58,750
| – | – | 0.2% | 55 |
|
|
2016
Q1 | $543K | Hold |
58,750
| – | – | 0.25% | 51 |
|
|
2015
Q4 | $866K | Hold |
58,750
| – | – | 0.37% | 42 |
|
|
2015
Q3 | $793K | Buy |
58,750
+52,422
| +828% | +$708K | 0.45% | 44 |
|
|
2015
Q2 | $978K | Sell |
6,328
-34,297
| -84% | -$5.3M | 0.5% | 48 |
|
|
2015
Q1 | $445K | Buy |
+40,625
| New | +$445K | 0.23% | 41 |
|