KLC
Kent Lake Capital’s Vericel Corp VCEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.59M | Sell |
100,000
-100,000
| -50% | -$4.59M | 2.07% | 23 |
|
|
2024
Q1 | $10.4M | Sell |
200,000
-100,000
| -33% | -$5.2M | 4.54% | 6 |
|
|
2023
Q4 | $10.7M | Hold |
300,000
| – | – | 4.13% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
300,000
+85,000
| +40% | +$2.85M | 3.87% | 7 |
|
|
2023
Q2 | $8.08M | Hold |
215,000
| – | – | 3.71% | 13 |
|
|
2023
Q1 | $6.3M | Buy |
+215,000
| New | +$6.3M | 4.27% | 10 |
|
|
2022
Q1 | – | Sell |
-227,389
| Closed | -$8.94M | – | 56 |
|
|
2021
Q4 | $8.94M | Hold |
227,389
| – | – | 4.63% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
227,389
+7,389
| +3% | +$361K | 4.77% | 5 |
|
|
2021
Q2 | $11.6M | Sell |
220,000
-105,000
| -32% | -$5.51M | 4.42% | 9 |
|
|
2021
Q1 | $18.1M | Sell |
325,000
-45,000
| -12% | -$2.5M | 7.35% | 4 |
|
|
2020
Q4 | $11.4M | Buy |
+370,000
| New | +$11.4M | 5.41% | 6 |
|