KLC
Kent Lake Capital’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,093
| Closed | -$386K | – | 57 |
|
|
2023
Q3 | $386K | Sell |
65,093
-534,907
| -89% | -$3.17M | 0.15% | 46 |
|
|
2023
Q2 | $3.01M | Buy |
600,000
+400,000
| +200% | +$2M | 1.38% | 25 |
|
|
2023
Q1 | $1.21M | Sell |
200,000
-1,938,176
| -91% | -$11.7M | 0.82% | 26 |
|
|
2022
Q4 | $10.3M | Buy |
2,138,176
+873,661
| +69% | +$4.21M | 6.16% | 4 |
|
|
2022
Q3 | $4.79M | Buy |
+1,264,515
| New | +$4.79M | 3.14% | 14 |
|