Arrowstreet Capital’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-396,653
| Closed | -$956K | – | 1589 |
|
2022
Q4 | $956K | Buy |
396,653
+265,482
| +202% | +$640K | ﹤0.01% | 1035 |
|
2022
Q3 | $159K | Buy |
131,171
+35,755
| +37% | +$43.3K | ﹤0.01% | 1219 |
|
2022
Q2 | $341K | Buy |
+95,416
| New | +$341K | ﹤0.01% | 1112 |
|
2022
Q1 | – | Sell |
-84,866
| Closed | -$2.55M | – | 1617 |
|
2021
Q4 | $2.55M | Buy |
+84,866
| New | +$2.55M | ﹤0.01% | 961 |
|