Pacific Capital Partners’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,500
| Closed | -$1.82M | – | 53 |
|
|
2024
Q3 | $1.82M | Sell |
72,500
-102,500
| -59% | -$2.57M | 1.06% | 26 |
|
|
2024
Q2 | $3.75M | Hold |
175,000
| – | – | 2.48% | 13 |
|
|
2024
Q1 | $3.25M | Sell |
175,000
-25,000
| -13% | -$464K | 2.12% | 17 |
|
|
2023
Q4 | $3.25M | Sell |
200,000
-75,000
| -27% | -$1.22M | 2.45% | 15 |
|
|
2023
Q3 | $3.8M | Buy |
+275,000
| New | +$3.8M | 2.3% | 15 |
|