KBC Group’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,779
| Closed | -$25K | – | 1865 |
|
|
2023
Q3 | $25K | Sell |
1,779
-796
| -31% | -$11.2K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $57K | Hold |
2,575
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $56K | Hold |
2,575
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q4 | $47K | Hold |
2,575
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $59K | Hold |
2,575
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $36K | Buy |
+2,575
| New | +$36K | ﹤0.01% | 1476 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$47K | – | 1291 |
|
|
2021
Q3 | $47K | Sell |
1,100
-1,100
| -50% | -$47K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $98K | Hold |
2,200
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $80K | Hold |
2,200
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $483K | Hold |
2,200
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $64K | Hold |
2,200
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $36K | Buy |
2,200
+1,100
| +100% | +$18K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $18K | Sell |
1,100
-1,480
| -57% | -$24.2K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $43K | Buy |
2,580
+1,480
| +135% | +$24.7K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 1285 |
|