Duality Advisers’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,762
| Closed | -$273K | – | 563 |
|
|
2024
Q1 | $273K | Hold |
1,762
| – | – | 0.03% | 535 |
|
|
2023
Q4 | $262K | Sell |
1,762
-215
| -11% | -$32K | 0.03% | 517 |
|
|
2023
Q3 | $245K | Buy |
+1,977
| New | +$245K | 0.03% | 499 |
|
|
2022
Q2 | – | Sell |
-10,915
| Closed | -$1.49M | – | 899 |
|
|
2022
Q1 | $1.49M | Buy |
+10,915
| New | +$1.49M | 0.16% | 230 |
|