PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$3.36M | – | 99 |
|
|
2021
Q3 | $3.36M | Sell |
4,500
-5,500
| -55% | -$4.1M | 0.06% | 84 |
|
|
2021
Q2 | $6.44M | Buy |
+10,000
| New | +$6.44M | 0.11% | 66 |
|
|
2018
Q3 | – | Sell |
-64,448
| Closed | -$18.6M | – | 127 |
|
|
2018
Q2 | $18.6M | Hold |
64,448
| – | – | 0.21% | 76 |
|
|
2018
Q1 | $16.1M | Buy |
64,448
+5,754
| +10% | +$1.44M | 0.18% | 75 |
|
|
2017
Q4 | $14M | Sell |
58,694
-9,906
| -14% | -$2.36M | 0.14% | 80 |
|
|
2017
Q3 | $15.2M | Buy |
+68,600
| New | +$15.2M | 0.13% | 88 |
|
|
2017
Q2 | – | Sell |
-20,100
| Closed | -$4.01M | – | 121 |
|
|
2017
Q1 | $4.01M | Buy |
+20,100
| New | +$4.01M | 0.04% | 106 |
|