Stonnington Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$655K | – | 203 |
|
|
2022
Q3 | $655K | Buy |
+1,700
| New | +$655K | 0.18% | 109 |
|
|
2022
Q1 | – | Sell |
-712
| Closed | -$481K | – | 241 |
|
|
2021
Q4 | $481K | Sell |
712
-350
| -33% | -$236K | 0.1% | 166 |
|
|
2021
Q3 | $767K | Buy |
1,062
+250
| +31% | +$181K | 0.17% | 132 |
|
|
2021
Q2 | $546K | Hold |
812
| – | – | 0.12% | 164 |
|
|
2021
Q1 | $474K | Buy |
+812
| New | +$474K | 0.11% | 171 |
|