AAA
Affinity Asset Advisors’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$2.08M | – | 82 |
|
|
2023
Q3 | $2.08M | Buy |
+30,000
| New | +$2.08M | 0.59% | 38 |
|
|
2023
Q2 | – | Sell |
-30,244
| Closed | -$2.5M | – | 72 |
|
|
2023
Q1 | $2.5M | Sell |
30,244
-30,386
| -50% | -$2.51M | 0.82% | 29 |
|
|
2022
Q4 | $3.09M | Sell |
60,630
-69,370
| -53% | -$3.54M | 1.21% | 25 |
|
|
2022
Q3 | $9.14M | Sell |
130,000
-10,000
| -7% | -$703K | 2.55% | 8 |
|
|
2022
Q2 | $9.24M | Buy |
140,000
+25,000
| +22% | +$1.65M | 3.9% | 7 |
|
|
2022
Q1 | $6.36M | Buy |
+115,000
| New | +$6.36M | 1.02% | 16 |
|