Pacific Ridge Capital Partners’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-416,861
| Closed | -$2.7M | – | 131 |
|
|
2022
Q4 | $2.7M | Sell |
416,861
-68,909
| -14% | -$447K | 0.64% | 61 |
|
|
2022
Q3 | $4.32M | Sell |
485,770
-12,242
| -2% | -$109K | 1.12% | 44 |
|
|
2022
Q2 | $4.97M | Sell |
498,012
-42,725
| -8% | -$426K | 1.17% | 39 |
|
|
2022
Q1 | $6.26M | Buy |
540,737
+1,283
| +0.2% | +$14.9K | 1.19% | 39 |
|
|
2021
Q4 | $5.99M | Sell |
539,454
-5,773
| -1% | -$64.1K | 1.07% | 48 |
|
|
2021
Q3 | $5.03M | Sell |
545,227
-26,459
| -5% | -$244K | 0.93% | 50 |
|
|
2021
Q2 | $6.43M | Buy |
571,686
+5,125
| +0.9% | +$57.7K | 1.16% | 42 |
|
|
2021
Q1 | $6.01M | Buy |
566,561
+41,092
| +8% | +$436K | 1.14% | 46 |
|
|
2020
Q4 | $5.7M | Sell |
525,469
-65,941
| -11% | -$715K | 1.39% | 23 |
|
|
2020
Q3 | $5.75M | Sell |
591,410
-23,980
| -4% | -$233K | 1.63% | 16 |
|
|
2020
Q2 | $4.9M | Buy |
615,390
+75,827
| +14% | +$604K | 1.34% | 32 |
|
|
2020
Q1 | $4.69M | Buy |
539,563
+25,341
| +5% | +$220K | 1.76% | 15 |
|
|
2019
Q4 | $5.82M | Buy |
514,222
+81,836
| +19% | +$926K | 1.31% | 28 |
|
|
2019
Q3 | $4.7M | Buy |
432,386
+16,094
| +4% | +$175K | 1.22% | 34 |
|
|
2019
Q2 | $3.9M | Buy |
416,292
+108,361
| +35% | +$1.02M | 1% | 49 |
|
|
2019
Q1 | $3.78M | Buy |
307,931
+46,193
| +18% | +$567K | 1.01% | 45 |
|
|
2018
Q4 | $3.1M | Sell |
261,738
-250
| -0.1% | -$2.96K | 1.03% | 37 |
|
|
2018
Q3 | $3.77M | Sell |
261,988
-15,978
| -6% | -$230K | 0.97% | 43 |
|
|
2018
Q2 | $4.14M | Buy |
277,966
+15,564
| +6% | +$232K | 0.96% | 42 |
|
|
2018
Q1 | $3.42M | Sell |
262,402
-740
| -0.3% | -$9.66K | 0.92% | 45 |
|
|
2017
Q4 | $3.32M | Buy |
263,142
+9,010
| +4% | +$114K | 0.88% | 49 |
|
|
2017
Q3 | $3.29M | Sell |
254,132
-4,700
| -2% | -$60.9K | 0.93% | 45 |
|
|
2017
Q2 | $3.84M | Sell |
258,832
-18,230
| -7% | -$271K | 1.13% | 34 |
|
|
2017
Q1 | $3.33M | Buy |
277,062
+50,090
| +22% | +$601K | 0.95% | 46 |
|
|
2016
Q4 | $3.13M | Sell |
226,972
-45,940
| -17% | -$634K | 1.13% | 40 |
|
|
2016
Q3 | $3.66M | Sell |
272,912
-9,036
| -3% | -$121K | 1.51% | 14 |
|
|
2016
Q2 | $3.03M | Sell |
281,948
-12,050
| -4% | -$130K | 1.37% | 18 |
|
|
2016
Q1 | $3.09M | Buy |
293,998
+1,090
| +0.4% | +$11.4K | 1.38% | 17 |
|
|
2015
Q4 | $3.47M | Buy |
292,908
+13,610
| +5% | +$161K | 1.55% | 8 |
|
|
2015
Q3 | $3.26M | Sell |
279,298
-8,066
| -3% | -$94.1K | 1.6% | 11 |
|
|
2015
Q2 | $4.15M | Sell |
287,364
-10,044
| -3% | -$145K | 1.73% | 7 |
|
|
2015
Q1 | $4.15M | Buy |
297,408
+8,660
| +3% | +$121K | 1.64% | 8 |
|
|
2014
Q4 | $3.99M | Buy |
288,748
+1,058
| +0.4% | +$14.6K | 1.69% | 7 |
|
|
2014
Q3 | $3.52M | Buy |
287,690
+74,280
| +35% | +$910K | 1.82% | 4 |
|
|
2014
Q2 | $2.67M | Sell |
213,410
-1,690
| -0.8% | -$21.1K | 1.82% | 4 |
|
|
2014
Q1 | $2.4M | Buy |
215,100
+113,570
| +112% | +$1.27M | 1.65% | 11 |
|
|
2013
Q4 | $1.23M | Buy |
+101,530
| New | +$1.23M | 0.84% | 47 |
|