Globeflex Capital’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,514
| Closed | -$398K | – | 499 |
|
|
2024
Q2 | $398K | Sell |
139,514
-8,288
| -6% | -$23.6K | 0.04% | 267 |
|
|
2024
Q1 | $627K | Sell |
147,802
-9,911
| -6% | -$42K | 0.06% | 233 |
|
|
2023
Q4 | $844K | Hold |
157,713
| – | – | 0.09% | 209 |
|
|
2023
Q3 | $678K | Sell |
157,713
-9,607
| -6% | -$41.3K | 0.08% | 218 |
|
|
2023
Q2 | $919K | Buy |
167,320
+38,000
| +29% | +$209K | 0.1% | 185 |
|
|
2023
Q1 | $543K | Hold |
129,320
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $358K | Sell |
129,320
-94,542
| -42% | -$262K | 0.05% | 293 |
|
|
2022
Q3 | $573K | Hold |
223,862
| – | – | 0.1% | 237 |
|
|
2022
Q2 | $806K | Sell |
223,862
-44,604
| -17% | -$161K | 0.2% | 155 |
|
|
2022
Q1 | $1.67M | Hold |
268,466
| – | – | 0.34% | 69 |
|
|
2021
Q4 | $1.89M | Hold |
268,466
| – | – | 0.39% | 64 |
|
|
2021
Q3 | $1.87M | Buy |
268,466
+69,498
| +35% | +$485K | 0.41% | 58 |
|
|
2021
Q2 | $1.66M | Buy |
198,968
+33,829
| +20% | +$282K | 0.3% | 103 |
|
|
2021
Q1 | $902K | Buy |
165,139
+26,706
| +19% | +$146K | 0.16% | 204 |
|
|
2020
Q4 | $594K | Buy |
138,433
+17,978
| +15% | +$77.1K | 0.13% | 261 |
|
|
2020
Q3 | $363K | Sell |
120,455
-8,875
| -7% | -$26.7K | 0.1% | 312 |
|
|
2020
Q2 | $401K | Buy |
129,330
+26,099
| +25% | +$80.9K | 0.1% | 314 |
|
|
2020
Q1 | $228K | Buy |
103,231
+80,303
| +350% | +$177K | 0.07% | 346 |
|
|
2019
Q4 | $70K | Hold |
22,928
| – | – | 0.01% | 441 |
|
|
2019
Q3 | $71K | Hold |
22,928
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $46K | Buy |
22,928
+7,128
| +45% | +$14.3K | 0.01% | 420 |
|
|
2019
Q1 | $68K | Hold |
15,800
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $50K | Hold |
15,800
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $83K | Buy |
+15,800
| New | +$83K | 0.02% | 425 |
|
|
2015
Q4 | – | Sell |
-176,733
| Closed | -$668K | – | 471 |
|
|
2015
Q3 | $668K | Hold |
176,733
| – | – | 0.14% | 250 |
|
|
2015
Q2 | $1.01M | Hold |
176,733
| – | – | 0.18% | 213 |
|
|
2015
Q1 | $1.03M | Sell |
176,733
-59
| -0% | -$344 | 0.2% | 215 |
|
|
2014
Q4 | $1M | Buy |
+176,792
| New | +$1M | 0.19% | 216 |
|