Acuitas Investments’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,002
| Closed | -$2.37M | – | 40 |
|
|
2022
Q3 | $2.37M | Hold |
104,002
| – | – | 2.45% | 15 |
|
|
2022
Q2 | $1.44M | Buy |
+104,002
| New | +$1.44M | 1.39% | 32 |
|
|
2022
Q1 | – | Sell |
-25,495
| Closed | -$950K | – | 35 |
|
|
2021
Q4 | $950K | Sell |
25,495
-208
| -0.8% | -$7.75K | 0.4% | 61 |
|
|
2021
Q3 | $1.09M | Sell |
25,703
-8,185
| -24% | -$346K | 0.48% | 66 |
|
|
2021
Q2 | $1.51M | Sell |
33,888
-1,030
| -3% | -$45.8K | 0.75% | 58 |
|
|
2021
Q1 | $1.26M | Sell |
34,918
-20,770
| -37% | -$748K | 0.72% | 60 |
|
|
2020
Q4 | $2.22M | Sell |
55,688
-47,878
| -46% | -$1.91M | 1.44% | 32 |
|
|
2020
Q3 | $3M | Sell |
103,566
-1,211
| -1% | -$35K | 2.1% | 15 |
|
|
2020
Q2 | $1.71M | Buy |
+104,777
| New | +$1.71M | 2.15% | 23 |
|