CAM
Connacht Asset Management’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,065
| Closed | -$429K | – | 102 |
|
|
2021
Q3 | $429K | Sell |
65,065
-120,703
| -65% | -$796K | 0.28% | 49 |
|
|
2021
Q2 | $1.14M | Sell |
185,768
-4,502
| -2% | -$27.7K | 0.49% | 42 |
|
|
2021
Q1 | $860K | Sell |
190,270
-49,161
| -21% | -$222K | 0.19% | 55 |
|
|
2020
Q4 | $1.44M | Buy |
+239,431
| New | +$1.44M | 0.68% | 31 |
|