AltraVue Capital’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-383,592
| Closed | -$4.07M | – | 34 |
|
|
2021
Q1 | $4.07M | Sell |
383,592
-258,701
| -40% | -$2.74M | 0.9% | 29 |
|
|
2020
Q4 | $6.97M | Buy |
642,293
+211,540
| +49% | +$2.3M | 2.08% | 26 |
|
|
2020
Q3 | $4.19M | Buy |
430,753
+89,463
| +26% | +$870K | 1.96% | 23 |
|
|
2020
Q2 | $2.72M | Sell |
341,290
-9,150
| -3% | -$72.8K | 2.04% | 17 |
|
|
2020
Q1 | $3.05M | Sell |
350,440
-199,585
| -36% | -$1.73M | 2.52% | 13 |
|
|
2019
Q4 | $6.22M | Sell |
550,025
-12,200
| -2% | -$138K | 3.09% | 17 |
|
|
2019
Q3 | $6.11M | Sell |
562,225
-4,820
| -0.9% | -$52.4K | 3.36% | 12 |
|
|
2019
Q2 | $5.31M | Buy |
567,045
+77,470
| +16% | +$726K | 2.94% | 19 |
|
|
2019
Q1 | $6.01M | Buy |
489,575
+136,820
| +39% | +$1.68M | 3.4% | 12 |
|
|
2018
Q4 | $4.18M | Buy |
+352,755
| New | +$4.18M | 2.63% | 18 |
|