Algert Global’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,116
| Closed | -$546K | – | 1096 |
|
|
2023
Q1 | $546K | Sell |
25,116
-31,843
| -56% | -$692K | 0.03% | 799 |
|
|
2022
Q4 | $1.04M | Sell |
56,959
-9,661
| -15% | -$176K | 0.06% | 555 |
|
|
2022
Q3 | $1.52M | Sell |
66,620
-34,521
| -34% | -$786K | 0.09% | 374 |
|
|
2022
Q2 | $1.4M | Buy |
+101,141
| New | +$1.4M | 0.11% | 337 |
|
|
2022
Q1 | – | Sell |
-12,150
| Closed | -$453K | – | 1185 |
|
|
2021
Q4 | $453K | Buy |
+12,150
| New | +$453K | 0.06% | 575 |
|