Alpha Windward’s Lyft LYFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,101
| Closed | -$333K | – | 195 |
|
2020
Q3 | $333K | Buy |
12,101
+35
| +0.3% | +$963 | 0.24% | 200 |
|
2020
Q2 | $398K | Buy |
12,066
+112
| +0.9% | +$3.69K | 0.31% | 98 |
|
2020
Q1 | $321K | Buy |
11,954
+9,616
| +411% | +$258K | 0.28% | 113 |
|
2019
Q4 | $101K | Hold |
2,338
| – | – | 0.06% | 284 |
|
2019
Q3 | $95K | Buy |
2,338
+138
| +6% | +$5.61K | 0.06% | 282 |
|
2019
Q2 | $141K | Buy |
+2,200
| New | +$141K | 0.09% | 286 |
|