Acadian Asset Management’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
235,187
-11,190
| -5% | -$57K | ﹤0.01% | 945 |
|
|
2025
Q1 | $1.21M | Sell |
246,377
-33,858
| -12% | -$167K | ﹤0.01% | 882 |
|
|
2024
Q4 | $1.66M | Sell |
280,235
-43,367
| -13% | -$256K | ﹤0.01% | 815 |
|
|
2024
Q3 | $2.12M | Buy |
323,602
+4,645
| +1% | +$30.4K | 0.01% | 733 |
|
|
2024
Q2 | $2.74M | Buy |
318,957
+54,142
| +20% | +$465K | 0.01% | 678 |
|
|
2024
Q1 | $2.77M | Buy |
264,815
+30,845
| +13% | +$323K | 0.01% | 589 |
|
|
2023
Q4 | $1.57M | Hold |
233,970
| – | – | 0.01% | 739 |
|
|
2023
Q3 | $1.32M | Buy |
233,970
+133,268
| +132% | +$750K | 0.01% | 796 |
|
|
2023
Q2 | $567K | Buy |
100,702
+8,610
| +9% | +$48.5K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $540K | Buy |
92,092
+1,155
| +1% | +$6.77K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $689K | Sell |
90,937
-12,298
| -12% | -$93.2K | ﹤0.01% | 948 |
|
|
2022
Q3 | $697K | Sell |
103,235
-28,121
| -21% | -$190K | ﹤0.01% | 900 |
|
|
2022
Q2 | $1.45M | Buy |
131,356
+11,372
| +9% | +$126K | 0.01% | 718 |
|
|
2022
Q1 | $1.54M | Hold |
119,984
| – | – | 0.01% | 726 |
|
|
2021
Q4 | $1.92M | Buy |
119,984
+5,936
| +5% | +$94.7K | 0.01% | 668 |
|
|
2021
Q3 | $2.07M | Buy |
114,048
+6,975
| +7% | +$127K | 0.01% | 667 |
|
|
2021
Q2 | $1.6M | Buy |
107,073
+37,786
| +55% | +$565K | 0.01% | 777 |
|
|
2021
Q1 | $1.02M | Buy |
69,287
+19,482
| +39% | +$286K | ﹤0.01% | 949 |
|
|
2020
Q4 | $758K | Buy |
49,805
+25,292
| +103% | +$385K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $233K | Buy |
24,513
+20,129
| +459% | +$191K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $30K | Buy |
+4,384
| New | +$30K | ﹤0.01% | 2044 |
|
|
2017
Q1 | – | Sell |
-171,940
| Closed | -$3.05M | – | 1672 |
|
|
2016
Q4 | $3.05M | Sell |
171,940
-9,679
| -5% | -$172K | 0.01% | 499 |
|
|
2016
Q3 | $2.45M | Buy |
181,619
+27,270
| +18% | +$367K | 0.01% | 502 |
|
|
2016
Q2 | $2.25M | Buy |
154,349
+133,634
| +645% | +$1.95M | 0.01% | 502 |
|
|
2016
Q1 | $312K | Buy |
+20,715
| New | +$312K | ﹤0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-35,444
| Closed | -$542K | – | 1296 |
|
|
2014
Q3 | $542K | Sell |
35,444
-81,978
| -70% | -$1.25M | ﹤0.01% | 661 |
|
|
2014
Q2 | $1.85M | Sell |
117,422
-36,838
| -24% | -$580K | 0.01% | 513 |
|
|
2014
Q1 | $2.75M | Buy |
154,260
+26,189
| +20% | +$468K | 0.01% | 430 |
|
|
2013
Q4 | $2.01M | Buy |
128,071
+16,292
| +15% | +$256K | 0.01% | 473 |
|
|
2013
Q3 | $1.71M | Buy |
111,779
+73,761
| +194% | +$1.13M | 0.01% | 465 |
|
|
2013
Q2 | $516K | Buy |
+38,018
| New | +$516K | ﹤0.01% | 583 |
|