Alpha DNA Investment Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,040
| Closed | -$533K | – | 225 |
|
|
2024
Q1 | $533K | Buy |
+8,040
| New | +$533K | 0.2% | 120 |
|
|
2023
Q2 | – | Sell |
-16,169
| Closed | -$1.01M | – | 194 |
|
|
2023
Q1 | $1.01M | Buy |
16,169
+2,075
| +15% | +$130K | 0.3% | 113 |
|
|
2022
Q4 | $1.03M | Buy |
14,094
+7,579
| +116% | +$553K | 0.36% | 118 |
|
|
2022
Q3 | $474K | Buy |
+6,515
| New | +$474K | 0.39% | 138 |
|