Fort LP’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-588
| Closed | -$444K | – | 271 |
|
|
2021
Q4 | $444K | Sell |
588
-672
| -53% | -$507K | 0.14% | 235 |
|
|
2021
Q3 | $940K | Sell |
1,260
-662
| -34% | -$494K | 0.31% | 156 |
|
|
2021
Q2 | $1.24M | Sell |
1,922
-719
| -27% | -$463K | 0.36% | 159 |
|
|
2021
Q1 | $1.51M | Buy |
2,641
+350
| +15% | +$200K | 0.42% | 158 |
|
|
2020
Q4 | $1.34M | Buy |
2,291
+1,269
| +124% | +$740K | 0.4% | 163 |
|
|
2020
Q3 | $527K | Buy |
+1,022
| New | +$527K | 0.22% | 202 |
|
|
2019
Q4 | – | Sell |
-362
| Closed | -$120K | – | 449 |
|
|
2019
Q3 | $120K | Buy |
+362
| New | +$120K | 0.02% | 325 |
|