Pier Capital’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,156
| Closed | -$2.38M | – | 121 |
|
|
2023
Q3 | $2.38M | Sell |
172,156
-2,522
| -1% | -$34.8K | 0.38% | 92 |
|
|
2023
Q2 | $3.86M | Sell |
174,678
-2,263
| -1% | -$50K | 0.55% | 88 |
|
|
2023
Q1 | $3.85M | Buy |
176,941
+20,953
| +13% | +$456K | 0.58% | 85 |
|
|
2022
Q4 | $2.84M | Sell |
155,988
-120,746
| -44% | -$2.2M | 0.46% | 89 |
|
|
2022
Q3 | $6.3M | Buy |
276,734
+945
| +0.3% | +$21.5K | 1.08% | 51 |
|
|
2022
Q2 | $3.81M | Buy |
275,789
+58,381
| +27% | +$806K | 0.65% | 74 |
|
|
2022
Q1 | $4.94M | Buy |
217,408
+75,066
| +53% | +$1.71M | 0.63% | 79 |
|
|
2021
Q4 | $5.31M | Sell |
142,342
-534
| -0.4% | -$19.9K | 0.56% | 87 |
|
|
2021
Q3 | $6.05M | Sell |
142,876
-2,269
| -2% | -$96K | 0.63% | 85 |
|
|
2021
Q2 | $6.46M | Sell |
145,145
-17,703
| -11% | -$788K | 0.65% | 90 |
|
|
2021
Q1 | $5.86M | Buy |
162,848
+14,761
| +10% | +$531K | 0.56% | 93 |
|
|
2020
Q4 | $5.91M | Buy |
+148,087
| New | +$5.91M | 0.63% | 88 |
|