Patron Partners’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-619
| Closed | -$222K | – | 170 |
|
|
2023
Q3 | $222K | Hold |
619
| – | – | 0.16% | 144 |
|
|
2023
Q2 | $235K | Hold |
619
| – | – | 0.17% | 139 |
|
|
2023
Q1 | $297K | Sell |
619
-10
| -2% | -$4.79K | 0.22% | 125 |
|
|
2022
Q4 | $264K | Buy |
629
+30
| +5% | +$12.6K | 0.2% | 125 |
|
|
2022
Q3 | $250K | Hold |
599
| – | – | 0.21% | 126 |
|
|
2022
Q2 | $297K | Buy |
599
+39
| +7% | +$19.3K | 0.24% | 118 |
|
|
2022
Q1 | $315K | Hold |
560
| – | – | 0.21% | 124 |
|
|
2021
Q4 | $423K | Hold |
560
| – | – | 0.28% | 100 |
|
|
2021
Q3 | $417K | Buy |
560
+4
| +0.7% | +$2.98K | 0.31% | 95 |
|
|
2021
Q2 | $358K | Buy |
556
+12
| +2% | +$7.73K | 0.27% | 109 |
|
|
2021
Q1 | $310K | Hold |
544
| – | – | 0.26% | 109 |
|
|
2020
Q4 | $317K | Buy |
+544
| New | +$317K | 0.31% | 91 |
|