Acadian Asset Management’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-819
| Closed | -$26K | – | 1780 |
|
|
2021
Q3 | $26K | Sell |
819
-4,751
| -85% | -$151K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $206K | Buy |
5,570
+4,394
| +374% | +$163K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $50K | Sell |
1,176
-345,100
| -100% | -$14.7M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $13.8M | Buy |
346,276
+186,987
| +117% | +$7.45M | 0.05% | 282 |
|
|
2020
Q3 | $5.04M | Buy |
159,289
+33,926
| +27% | +$1.07M | 0.02% | 439 |
|
|
2020
Q2 | $3.39M | Sell |
125,363
-13,398
| -10% | -$363K | 0.01% | 573 |
|
|
2020
Q1 | $2.85M | Buy |
138,761
+30,463
| +28% | +$625K | 0.02% | 506 |
|
|
2019
Q4 | $3.41M | Buy |
108,298
+77,657
| +253% | +$2.44M | 0.02% | 534 |
|
|
2019
Q3 | $1.03M | Buy |
+30,641
| New | +$1.03M | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-5,383
| Closed | -$178K | – | 1950 |
|
|
2019
Q1 | $178K | Buy |
+5,383
| New | +$178K | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-1,585
| Closed | -$52K | – | 1467 |
|
|
2017
Q2 | $52K | Buy |
+1,585
| New | +$52K | ﹤0.01% | 1125 |
|
|
2017
Q1 | – | Sell |
-12,763
| Closed | -$396K | – | 1682 |
|
|
2016
Q4 | $396K | Buy |
+12,763
| New | +$396K | ﹤0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-43,774
| Closed | -$1.23M | – | 1438 |
|
|
2015
Q1 | $1.23M | Buy |
+43,774
| New | +$1.23M | 0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-12,455
| Closed | -$338K | – | 1006 |
|
|
2014
Q1 | $338K | Sell |
12,455
-17,919
| -59% | -$486K | ﹤0.01% | 730 |
|
|
2013
Q4 | $942K | Buy |
+30,374
| New | +$942K | 0.01% | 584 |
|