Kennedy Capital Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-704,722
| Closed | -$7.82M | – | 619 |
|
|
2021
Q4 | $7.82M | Sell |
704,722
-92,013
| -12% | -$1.02M | 0.16% | 230 |
|
|
2021
Q3 | $7.35M | Sell |
796,735
-88,068
| -10% | -$812K | 0.16% | 233 |
|
|
2021
Q2 | $9.95M | Sell |
884,803
-234,055
| -21% | -$2.63M | 0.21% | 162 |
|
|
2021
Q1 | $11.9M | Buy |
1,118,858
+47,491
| +4% | +$503K | 0.24% | 136 |
|
|
2020
Q4 | $11.6M | Buy |
1,071,367
+615,069
| +135% | +$6.67M | 0.26% | 115 |
|
|
2020
Q3 | $4.44M | Buy |
+456,298
| New | +$4.44M | 0.13% | 310 |
|
|
2019
Q2 | – | Sell |
-203,457
| Closed | -$2.5M | – | 714 |
|
|
2019
Q1 | $2.5M | Buy |
203,457
+11,894
| +6% | +$146K | 0.06% | 499 |
|
|
2018
Q4 | $2.27M | Buy |
191,563
+37,195
| +24% | +$440K | 0.06% | 517 |
|
|
2018
Q3 | $2.22M | Sell |
154,368
-6,931
| -4% | -$99.8K | 0.04% | 570 |
|
|
2018
Q2 | $2.4M | Sell |
161,299
-31,682
| -16% | -$472K | 0.04% | 577 |
|
|
2018
Q1 | $2.52M | Buy |
192,981
+81,095
| +72% | +$1.06M | 0.05% | 565 |
|
|
2017
Q4 | $1.41M | Buy |
+111,886
| New | +$1.41M | 0.03% | 644 |
|
|
2014
Q3 | – | Sell |
-30,524
| Closed | -$381K | – | 770 |
|
|
2014
Q2 | $381K | Sell |
30,524
-36,349
| -54% | -$454K | 0.01% | 707 |
|
|
2014
Q1 | $746K | Sell |
66,873
-14,053
| -17% | -$157K | 0.01% | 668 |
|
|
2013
Q4 | $981K | Buy |
80,926
+14,548
| +22% | +$176K | 0.02% | 645 |
|
|
2013
Q3 | $810K | Sell |
66,378
-20,129
| -23% | -$246K | 0.02% | 664 |
|
|
2013
Q2 | $1.14M | Buy |
+86,507
| New | +$1.14M | 0.02% | 624 |
|