Algert Global’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,206
| Closed | -$79K | – | 1234 |
|
|
2022
Q4 | $79K | Hold |
12,206
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $109K | Sell |
12,206
-600
| -5% | -$5.36K | 0.01% | 1101 |
|
|
2022
Q2 | $128K | Buy |
12,806
+2,600
| +25% | +$26K | 0.01% | 1083 |
|
|
2022
Q1 | $118K | Sell |
10,206
-5,350
| -34% | -$61.9K | 0.01% | 1096 |
|
|
2021
Q4 | $173K | Sell |
15,556
-15,963
| -51% | -$178K | 0.02% | 874 |
|
|
2021
Q3 | $291K | Buy |
+31,519
| New | +$291K | 0.04% | 770 |
|
|
2020
Q2 | – | Sell |
-25,569
| Closed | -$222K | – | 463 |
|
|
2020
Q1 | $222K | Sell |
25,569
-1,140
| -4% | -$9.9K | 0.09% | 288 |
|
|
2019
Q4 | $302K | Sell |
26,709
-19,862
| -43% | -$225K | 0.09% | 262 |
|
|
2019
Q3 | $506K | Sell |
46,571
-740
| -2% | -$8.04K | 0.19% | 152 |
|
|
2019
Q2 | $443K | Buy |
47,311
+19,139
| +68% | +$179K | 0.16% | 182 |
|
|
2019
Q1 | $346K | Sell |
28,172
-42,457
| -60% | -$521K | 0.2% | 169 |
|
|
2018
Q4 | $836K | Sell |
70,629
-107,839
| -60% | -$1.28M | 0.23% | 149 |
|
|
2018
Q3 | $2.57M | Buy |
178,468
+4,088
| +2% | +$58.9K | 0.55% | 52 |
|
|
2018
Q2 | $2.6M | Buy |
174,380
+80,851
| +86% | +$1.2M | 0.54% | 64 |
|
|
2018
Q1 | $1.22M | Buy |
93,529
+68,617
| +275% | +$896K | 0.24% | 158 |
|
|
2017
Q4 | $314K | Sell |
24,912
-112,967
| -82% | -$1.42M | 0.07% | 253 |
|
|
2017
Q3 | $1.79M | Buy |
137,879
+2,394
| +2% | +$31K | 0.41% | 115 |
|
|
2017
Q2 | $2.01M | Buy |
+135,485
| New | +$2.01M | 0.56% | 68 |
|
|
2015
Q4 | – | Sell |
-56,297
| Closed | -$657K | – | 351 |
|
|
2015
Q3 | $657K | Buy |
56,297
+9,520
| +20% | +$111K | 0.36% | 97 |
|
|
2015
Q2 | $675K | Buy |
+46,777
| New | +$675K | 0.37% | 98 |
|
|
2013
Q4 | – | Sell |
-10,769
| Closed | -$131K | – | 363 |
|
|
2013
Q3 | $131K | Sell |
10,769
-3,590
| -25% | -$43.7K | 0.04% | 325 |
|
|
2013
Q2 | $190K | Buy |
+14,359
| New | +$190K | 0.06% | 249 |
|