American International Group’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,645
| Closed | -$47.7K | – | 3128 |
|
|
2023
Q1 | $47.7K | Buy |
12,645
+252
| +2% | +$951 | ﹤0.01% | 2729 |
|
|
2022
Q4 | $80.3K | Sell |
12,393
-45
| -0.4% | -$292 | ﹤0.01% | 2600 |
|
|
2022
Q3 | $111K | Buy |
12,438
+175
| +1% | +$1.56K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $122K | Sell |
12,263
-720
| -6% | -$7.16K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $150K | Sell |
12,983
-916
| -7% | -$10.6K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $154K | Sell |
13,899
-415
| -3% | -$4.6K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $132K | Sell |
14,314
-340
| -2% | -$3.14K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $165 | Sell |
14,654
-451
| -3% | -$5 | ﹤0.01% | 2628 |
|
|
2021
Q1 | $160 | Buy |
15,105
+40
| +0.3% | – | ﹤0.01% | 2484 |
|
|
2020
Q4 | $163 | Sell |
15,065
-432
| -3% | -$5 | ﹤0.01% | 2383 |
|
|
2020
Q3 | $151K | Sell |
15,497
-353
| -2% | -$3.44K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $126K | Buy |
15,850
+519
| +3% | +$4.13K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $133K | Sell |
15,331
-886
| -5% | -$7.69K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $183K | Buy |
16,217
+783
| +5% | +$8.84K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $168K | Sell |
15,434
-108
| -0.7% | -$1.18K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $146K | Sell |
15,542
-46
| -0.3% | -$432 | ﹤0.01% | 2438 |
|
|
2019
Q1 | $191K | Sell |
15,588
-2,261
| -13% | -$27.7K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $211K | Sell |
17,849
-137
| -0.8% | -$1.62K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $259K | Buy |
17,986
+325
| +2% | +$4.68K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $263K | Buy |
17,661
+484
| +3% | +$7.21K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $224K | Sell |
17,177
-924
| -5% | -$12.1K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $228K | Buy |
18,101
+86
| +0.5% | +$1.08K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $233K | Buy |
18,015
+1,347
| +8% | +$17.4K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $248K | Buy |
16,668
+182
| +1% | +$2.71K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $198K | Buy |
16,486
+1,102
| +7% | +$13.2K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $212K | Sell |
15,384
-40
| -0.3% | -$551 | ﹤0.01% | 2137 |
|
|
2016
Q3 | $207K | Buy |
15,424
+23
| +0.1% | +$308 | ﹤0.01% | 2146 |
|
|
2016
Q2 | $166K | Sell |
15,401
-380
| -2% | -$4.09K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $166K | Sell |
15,781
-1,080
| -6% | -$11.4K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $200K | Sell |
16,861
-28
| -0.2% | -$332 | ﹤0.01% | 2839 |
|
|
2015
Q3 | $197K | Buy |
16,889
+18
| +0.1% | +$210 | ﹤0.01% | 2850 |
|
|
2015
Q2 | $243K | Sell |
16,871
-392
| -2% | -$5.66K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $241K | Hold |
17,263
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q4 | $238K | Sell |
17,263
-241
| -1% | -$3.33K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $214K | Sell |
17,504
-4,014
| -19% | -$49.2K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $269K | Sell |
21,518
-113
| -0.5% | -$1.41K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $241K | Sell |
21,631
-1,877
| -8% | -$20.9K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $285K | Sell |
23,508
-673
| -3% | -$8.16K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $295K | Buy |
24,181
+1,585
| +7% | +$19.3K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $298K | Buy |
+22,596
| New | +$298K | ﹤0.01% | 2236 |
|