Advantage Alpha Capital Partners’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-342,256
| Closed | -$2.22M | – | 162 |
|
|
2024
Q1 | $2.22M | Buy |
342,256
+50,479
| +17% | +$328K | 0.42% | 88 |
|
|
2023
Q4 | $2.02M | Sell |
291,777
-130,963
| -31% | -$905K | 0.38% | 84 |
|
|
2023
Q3 | $2.39M | Buy |
422,740
+70,118
| +20% | +$397K | 0.5% | 81 |
|
|
2023
Q2 | $3.31M | Buy |
352,622
+60,153
| +21% | +$565K | 0.66% | 72 |
|
|
2023
Q1 | $3.22M | Buy |
+292,469
| New | +$3.22M | 0.67% | 71 |
|
|
2022
Q4 | – | Sell |
-513,727
| Closed | -$7.56M | – | 98 |
|
|
2022
Q3 | $7.56M | Buy |
513,727
+122,862
| +31% | +$1.81M | 1.39% | 30 |
|
|
2022
Q2 | $5.93M | Buy |
390,865
+18,428
| +5% | +$280K | 1.02% | 52 |
|
|
2022
Q1 | $7.21M | Buy |
372,437
+33,565
| +10% | +$650K | 1.08% | 40 |
|
|
2021
Q4 | $8.02M | Buy |
338,872
+118,037
| +53% | +$2.79M | 1.14% | 34 |
|
|
2021
Q3 | $4.54M | Buy |
220,835
+82,684
| +60% | +$1.7M | 0.83% | 59 |
|
|
2021
Q2 | $3.8M | Sell |
138,151
-33,874
| -20% | -$931K | 0.73% | 74 |
|
|
2021
Q1 | $4.21M | Buy |
+172,025
| New | +$4.21M | 0.89% | 60 |
|