Caption Management’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,500
| Closed | -$603K | – | 454 |
|
|
2024
Q1 | $603K | Hold |
32,500
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $528K | Buy |
+32,500
| New | +$528K | 0.01% | 201 |
|
|
2023
Q3 | – | Sell |
-7,035
| Closed | -$155K | – | 467 |
|
|
2023
Q2 | $155K | Buy |
+7,035
| New | +$155K | ﹤0.01% | 258 |
|