Algert Global’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,110
| Closed | -$113K | – | 482 |
|
|
2021
Q1 | $113K | Buy |
+12,110
| New | +$113K | 0.04% | 406 |
|
|
2019
Q2 | – | Sell |
-28,662
| Closed | -$410K | – | 372 |
|
|
2019
Q1 | $410K | Sell |
28,662
-51,000
| -64% | -$730K | 0.23% | 147 |
|
|
2018
Q4 | $1.05M | Sell |
79,662
-33,508
| -30% | -$442K | 0.29% | 118 |
|
|
2018
Q3 | $1.24M | Buy |
113,170
+40,001
| +55% | +$440K | 0.27% | 140 |
|
|
2018
Q2 | $466K | Sell |
73,169
-337
| -0.5% | -$2.15K | 0.1% | 251 |
|
|
2018
Q1 | $265K | Buy |
73,506
+6,936
| +10% | +$25K | 0.05% | 296 |
|
|
2017
Q4 | $317K | Buy |
66,570
+36,607
| +122% | +$174K | 0.07% | 252 |
|
|
2017
Q3 | $126K | Buy |
+29,963
| New | +$126K | 0.03% | 293 |
|
|
2016
Q3 | – | Sell |
-26,039
| Closed | -$354K | – | 401 |
|
|
2016
Q2 | $354K | Buy |
26,039
+1,064
| +4% | +$14.5K | 0.14% | 258 |
|
|
2016
Q1 | $227K | Buy |
+24,975
| New | +$227K | 0.09% | 305 |
|
|
2015
Q4 | – | Sell |
-55,256
| Closed | -$313K | – | 352 |
|
|
2015
Q3 | $313K | Hold |
55,256
| – | – | 0.17% | 209 |
|
|
2015
Q2 | $205K | Hold |
55,256
| – | – | 0.11% | 271 |
|
|
2015
Q1 | $306K | Hold |
55,256
| – | – | 0.17% | 226 |
|
|
2014
Q4 | $503K | Buy |
55,256
+6,236
| +13% | +$56.8K | 0.3% | 140 |
|
|
2014
Q3 | $391K | Buy |
49,020
+16,649
| +51% | +$133K | 0.29% | 140 |
|
|
2014
Q2 | $326K | Buy |
32,371
+11,999
| +59% | +$121K | 0.21% | 179 |
|
|
2014
Q1 | $187K | Buy |
+20,372
| New | +$187K | 0.07% | 278 |
|