Roubaix Capital’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,199
| Closed | -$2.29M | – | 51 |
|
|
2024
Q1 | $2.29M | Sell |
123,199
-157,138
| -56% | -$2.91M | 1.45% | 31 |
|
|
2023
Q4 | $4.56M | Buy |
280,337
+133,439
| +91% | +$2.17M | 3.19% | 9 |
|
|
2023
Q3 | $2.03M | Buy |
+146,898
| New | +$2.03M | 1.5% | 36 |
|
|
2020
Q2 | – | Sell |
-221,008
| Closed | -$2.1M | – | 52 |
|
|
2020
Q1 | $2.1M | Buy |
221,008
+82,700
| +60% | +$786K | 3.19% | 10 |
|
|
2019
Q4 | $2.24M | Buy |
138,308
+58,584
| +73% | +$948K | 2.15% | 25 |
|
|
2019
Q3 | $1.33M | Sell |
79,724
-40,589
| -34% | -$675K | 1.21% | 31 |
|
|
2019
Q2 | $2.04M | Buy |
120,313
+75,068
| +166% | +$1.27M | 1.7% | 27 |
|
|
2019
Q1 | $809K | Buy |
+45,245
| New | +$809K | 0.8% | 38 |
|