Acadian Asset Management’s Lendway LDWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,718
| Closed | -$108K | – | 1723 |
|
|
2021
Q4 | $108K | Sell |
4,718
-1,675
| -26% | -$38.3K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $47K | Sell |
6,393
-4,517
| -41% | -$33.2K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $90K | Sell |
10,910
-2,658
| -20% | -$21.9K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $80K | Buy |
13,568
+11,004
| +429% | +$64.9K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $15K | Buy |
+2,564
| New | +$15K | ﹤0.01% | 2151 |
|
|
2020
Q1 | – | Sell |
-868
| Closed | -$4K | – | 1863 |
|
|
2019
Q4 | $4K | Sell |
868
-143
| -14% | -$659 | ﹤0.01% | 1779 |
|
|
2019
Q3 | $7K | Sell |
1,011
-2,022
| -67% | -$14K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $24K | Buy |
3,033
+143
| +5% | +$1.13K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $27K | Hold |
2,890
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $30K | Hold |
2,890
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $35K | Buy |
2,890
+868
| +43% | +$10.5K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $23K | Buy |
+2,022
| New | +$23K | ﹤0.01% | 1512 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | – | – | 1706 |
|
|
2016
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1469 |
|