SG Americas Securities’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,659
| Closed | -$57K | – | 2641 |
|
|
2024
Q1 | $57K | Buy |
+10,659
| New | +$57K | ﹤0.01% | 2402 |
|
|
2023
Q2 | – | Sell |
-18,673
| Closed | -$70K | – | 2417 |
|
|
2023
Q1 | $70K | Sell |
18,673
-1,199
| -6% | -$4.5K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $129K | Buy |
19,872
+1,589
| +9% | +$10.3K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $163K | Sell |
18,283
-438
| -2% | -$3.91K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $187K | Buy |
18,721
+6,633
| +55% | +$66.3K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $140K | Sell |
12,088
-4,002
| -25% | -$46.4K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $179K | Sell |
16,090
-8,866
| -36% | -$98.6K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $230K | Buy |
24,956
+15,395
| +161% | +$142K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $108K | Sell |
9,561
-4,205
| -31% | -$47.5K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $146K | Sell |
13,766
-2,852
| -17% | -$30.2K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $180K | Buy |
+16,618
| New | +$180K | ﹤0.01% | 2364 |
|
|
2020
Q3 | – | Sell |
-23,206
| Closed | -$185K | – | 2560 |
|
|
2020
Q2 | $185K | Buy |
23,206
+4,773
| +26% | +$38.1K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $160K | Buy |
+18,433
| New | +$160K | ﹤0.01% | 2254 |
|
|
2015
Q1 | – | Sell |
-9,016
| Closed | -$125K | – | 2390 |
|
|
2014
Q4 | $125K | Buy |
+9,016
| New | +$125K | ﹤0.01% | 2477 |
|