American International Group’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,175
| Closed | -$36.3K | – | 3127 |
|
|
2023
Q1 | $36.3K | Buy |
6,175
+124
| +2% | +$884 | ﹤0.01% | 2796 |
|
|
2022
Q4 | $45.9K | Sell |
6,051
-23
| -0.4% | -$177 | ﹤0.01% | 2772 |
|
|
2022
Q3 | $41K | Buy |
6,074
+86
| +1% | +$814 | ﹤0.01% | 2859 |
|
|
2022
Q2 | $66K | Sell |
5,988
-306
| -5% | -$3.62K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $81K | Sell |
6,294
-443
| -7% | -$6.17K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $108K | Sell |
6,737
-202
| -3% | -$3.48K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $126K | Sell |
6,939
-164
| -2% | -$2.74K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $106 | Buy |
7,103
+55
| +0.8% | +$844 | ﹤0.01% | 2860 |
|
|
2021
Q1 | $104 | Buy |
7,048
+19
| +0.3% | +$275 | ﹤0.01% | 2692 |
|
|
2020
Q4 | $107 | Sell |
7,029
-202
| -3% | -$2.54K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $68K | Sell |
7,231
-68
| -0.9% | -$585 | ﹤0.01% | 2738 |
|
|
2020
Q2 | $49K | Buy |
7,299
+276
| +4% | +$1.48K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $40K | Sell |
7,023
-405
| -5% | -$2.63K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $52K | Sell |
7,428
-64
| -0.9% | -$460 | ﹤0.01% | 2870 |
|
|
2019
Q3 | $66K | Buy |
7,492
+68
| +0.9% | +$589 | ﹤0.01% | 2811 |
|
|
2019
Q2 | $70K | Sell |
7,424
-85
| -1% | -$776 | ﹤0.01% | 2853 |
|
|
2019
Q1 | $71K | Sell |
7,509
-243
| -3% | -$2.47K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $78K | Sell |
7,752
-60
| -0.8% | -$633 | ﹤0.01% | 2716 |
|
|
2018
Q3 | $85K | Buy |
7,812
+142
| +2% | +$1.7K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $97K | Buy |
7,670
+1,337
| +21% | +$15.6K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $79K | Sell |
6,333
-342
| -5% | -$5.31K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $110K | Buy |
6,675
+140
| +2% | +$2.48K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $120K | Buy |
6,535
+488
| +8% | +$8.77K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $110K | Sell |
6,047
-755
| -11% | -$14.4K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $137K | Buy |
6,802
+449
| +7% | +$7.34K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $113K | Sell |
6,353
-17
| -0.3% | -$269 | ﹤0.01% | 2530 |
|
|
2016
Q3 | $85.7K | Buy |
6,370
+9
| +0.1% | +$124 | ﹤0.01% | 2696 |
|
|
2016
Q2 | $92.8K | Buy |
6,361
+57
| +0.9% | +$888 | ﹤0.01% | 2664 |
|
|
2016
Q1 | $95K | Hold |
6,304
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q4 | $84K | Sell |
6,304
-11
| -0.2% | -$155 | ﹤0.01% | 3606 |
|
|
2015
Q3 | $88K | Buy |
6,315
+7
| +0.1% | +$102 | ﹤0.01% | 3583 |
|
|
2015
Q2 | $93.2K | Sell |
6,308
-244
| -4% | -$3.66K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $100K | Hold |
6,552
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q4 | $113K | Sell |
6,552
-259
| -4% | -$4.13K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $104K | Sell |
6,811
-6
| -0.1% | -$101 | ﹤0.01% | 3514 |
|
|
2014
Q2 | $107K | Sell |
6,817
-128
| -2% | -$2.11K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $124K | Buy |
6,945
+167
| +2% | +$2.73K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $107K | Sell |
6,778
-68
| -1% | -$1.03K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $105K | Buy |
6,846
+182
| +3% | +$2.62K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $90.5K | Buy |
+6,664
| New | +$86.1K | ﹤0.01% | 3215 |
|
Other funds holding LCUT
MRCM
JCP
PRCP
KCM
MC
TA