Alpha Capital Management’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,601
| Closed | -$1.61M | – | 113 |
|
|
2023
Q2 | $1.61M | Hold |
117,601
| – | – | 0.4% | 72 |
|
|
2023
Q1 | $1.61M | Hold |
117,601
| – | – | 0.4% | 72 |
|
|
2022
Q4 | $1.61M | Sell |
117,601
-3,292
| -3% | -$45K | 0.4% | 72 |
|
|
2022
Q3 | $2.56M | Buy |
120,893
+2,935
| +2% | +$62.2K | 0.68% | 55 |
|
|
2022
Q2 | $2.15M | Buy |
117,958
+4,836
| +4% | +$88.3K | 0.59% | 62 |
|
|
2022
Q1 | $2.98M | Buy |
113,122
+72,205
| +176% | +$1.9M | 0.65% | 57 |
|
|
2021
Q4 | $1.72M | Sell |
40,917
-1,522
| -4% | -$64.1K | 0.38% | 69 |
|
|
2021
Q3 | $2.84M | Sell |
42,439
-3,011
| -7% | -$202K | 0.67% | 53 |
|
|
2021
Q2 | $4.97M | Buy |
45,450
+25,298
| +126% | +$2.77M | 1.17% | 22 |
|
|
2021
Q1 | $1.88M | Buy |
20,152
+4,740
| +31% | +$441K | 0.48% | 67 |
|
|
2020
Q4 | $1.89M | Buy |
+15,412
| New | +$1.89M | 0.48% | 66 |
|