BIOL
Geode Capital Management’s Biolase, Inc. BIOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,924
| Closed | -$3.88K | – | 4804 |
|
|
2023
Q2 | $3.88K | Hold |
54,924
| – | – | ﹤0.01% | 4745 |
|
|
2023
Q1 | $15.4K | Hold |
54,924
| – | – | ﹤0.01% | 4730 |
|
|
2022
Q4 | $35K | Hold |
54,924
| – | – | ﹤0.01% | 4686 |
|
|
2022
Q3 | $133K | Hold |
54,924
| – | – | ﹤0.01% | 4421 |
|
|
2022
Q2 | $251K | Sell |
54,924
-1,268,547
| -96% | -$5.8M | ﹤0.01% | 4133 |
|
|
2022
Q1 | $467K | Hold |
1,323,471
| – | – | ﹤0.01% | 3966 |
|
|
2021
Q4 | $516K | Hold |
1,323,471
| – | – | ﹤0.01% | 4028 |
|
|
2021
Q3 | $846K | Buy |
1,323,471
+114,432
| +9% | +$73.1K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $844K | Buy |
1,209,039
+17,781
| +1% | +$12.4K | ﹤0.01% | 3691 |
|
|
2021
Q1 | $1M | Buy |
1,191,258
+688,549
| +137% | +$580K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $209K | Buy |
502,709
+453,994
| +932% | +$189K | ﹤0.01% | 3869 |
|
|
2020
Q3 | $13K | Hold |
48,715
| – | – | ﹤0.01% | 4139 |
|
|
2020
Q2 | $22K | Hold |
48,715
| – | – | ﹤0.01% | 4064 |
|
|
2020
Q1 | $18K | Hold |
48,715
| – | – | ﹤0.01% | 4044 |
|
|
2019
Q4 | $26K | Hold |
48,715
| – | – | ﹤0.01% | 4135 |
|
|
2019
Q3 | $46K | Buy |
48,715
+2,200
| +5% | +$2.08K | ﹤0.01% | 4073 |
|
|
2019
Q2 | $68K | Hold |
46,515
| – | – | ﹤0.01% | 4030 |
|
|
2019
Q1 | $110K | Buy |
46,515
+1,271
| +3% | +$3.01K | ﹤0.01% | 3879 |
|
|
2018
Q4 | $44K | Hold |
45,244
| – | – | ﹤0.01% | 4014 |
|
|
2018
Q3 | $93K | Buy |
45,244
+4,005
| +10% | +$8.23K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $49K | Sell |
41,239
-164,962
| -80% | -$196K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $84K | Hold |
206,201
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q4 | $87K | Hold |
206,201
| – | – | ﹤0.01% | 3847 |
|
|
2017
Q3 | $124K | Hold |
206,201
| – | – | ﹤0.01% | 3782 |
|
|
2017
Q2 | $200K | Sell |
206,201
-3,357
| -2% | -$3.26K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $282K | Buy |
209,558
+14,062
| +7% | +$18.9K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $273K | Buy |
195,496
+304
| +0.2% | +$425 | ﹤0.01% | 3496 |
|
|
2016
Q3 | $341K | Buy |
195,192
+76
| +0% | +$133 | ﹤0.01% | 3403 |
|
|
2016
Q2 | $228K | Hold |
195,116
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q1 | $255 | Sell |
195,116
-76
| -0% | – | ﹤0.01% | 3548 |
|
|
2015
Q4 | $164K | Buy |
195,192
+152
| +0.1% | +$128 | ﹤0.01% | 3749 |
|
|
2015
Q3 | $175K | Buy |
195,040
+152
| +0.1% | +$136 | ﹤0.01% | 3727 |
|
|
2015
Q2 | $339K | Buy |
194,888
+11,423
| +6% | +$19.9K | ﹤0.01% | 3370 |
|
|
2015
Q1 | $370K | Buy |
183,465
+228
| +0.1% | +$460 | ﹤0.01% | 3320 |
|
|
2014
Q4 | $481K | Buy |
183,237
+228
| +0.1% | +$599 | ﹤0.01% | 3204 |
|
|
2014
Q3 | $455K | Buy |
183,009
+30,559
| +20% | +$76K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $335K | Sell |
152,450
-17,756
| -10% | -$39K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $410K | Buy |
170,206
+35,797
| +27% | +$86.2K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $380K | Buy |
134,409
+2,235
| +2% | +$6.32K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $252K | Buy |
132,174
+6,236
| +5% | +$11.9K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $451K | Buy |
+125,938
| New | +$451K | ﹤0.01% | 2936 |
|