Addenda Capital’s Lightspeed Commerce LSPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-51,395
| Closed | -$647K | – | 123 |
|
2025
Q1 | $647K | Buy |
51,395
+4,786
| +10% | +$60.3K | 0.02% | 120 |
|
2024
Q4 | $1.02M | Buy |
46,609
+931
| +2% | +$20.4K | 0.04% | 117 |
|
2024
Q3 | $1.02M | Buy |
45,678
+1,637
| +4% | +$36.5K | 0.04% | 117 |
|
2024
Q2 | $824K | Buy |
44,041
+4,196
| +11% | +$78.5K | 0.03% | 121 |
|
2024
Q1 | $759K | Buy |
39,845
+1,990
| +5% | +$37.9K | 0.03% | 127 |
|
2023
Q4 | $1.05M | Sell |
37,855
-12
| -0% | -$334 | 0.04% | 123 |
|
2023
Q3 | $723K | Buy |
37,867
+2,890
| +8% | +$55.1K | 0.03% | 125 |
|
2023
Q2 | $784K | Buy |
34,977
+4,157
| +13% | +$93.2K | 0.03% | 127 |
|
2023
Q1 | $633K | Buy |
30,820
+1,367
| +5% | +$28.1K | 0.03% | 133 |
|
2022
Q4 | $570K | Buy |
29,453
+4,575
| +18% | +$88.5K | 0.02% | 134 |
|
2022
Q3 | $605K | Buy |
24,878
+1,575
| +7% | +$38.3K | 0.03% | 131 |
|
2022
Q2 | $669K | Buy |
23,303
+11,398
| +96% | +$327K | 0.03% | 93 |
|
2022
Q1 | $454K | Buy |
11,905
+2,005
| +20% | +$76.5K | 0.02% | 95 |
|
2021
Q4 | $506K | Buy |
9,900
+1,480
| +18% | +$75.6K | 0.02% | 94 |
|
2021
Q3 | $1.03M | Buy |
8,420
+989
| +13% | +$121K | 0.05% | 91 |
|
2021
Q2 | $771K | Buy |
7,431
+3,088
| +71% | +$320K | 0.04% | 92 |
|
2021
Q1 | $390K | Hold |
4,343
| – | – | 0.02% | 95 |
|
2020
Q4 | $305K | Buy |
+4,343
| New | +$305K | 0.02% | 97 |
|