AIM
Atlantic Investment Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,215
| Closed | -$17.7M | – | 10 |
|
|
2022
Q3 | $17.7M | Sell |
148,215
-26,453
| -15% | -$3.17M | 8.01% | 8 |
|
|
2022
Q2 | $22M | Sell |
174,668
-7,098
| -4% | -$894K | 8.33% | 7 |
|
|
2022
Q1 | $25.9M | Buy |
181,766
+8,369
| +5% | +$1.19M | 8.37% | 8 |
|
|
2021
Q4 | $31.7M | Sell |
173,397
-23,714
| -12% | -$4.34M | 8.86% | 7 |
|
|
2021
Q3 | $30.8M | Buy |
197,111
+16,500
| +9% | +$2.58M | 10.36% | 5 |
|
|
2021
Q2 | $31.7M | Sell |
180,611
-1,720
| -0.9% | -$301K | 9.94% | 6 |
|
|
2021
Q1 | $33M | Buy |
182,331
+7,426
| +4% | +$1.35M | 10.22% | 6 |
|
|
2020
Q4 | $27.8M | Buy |
+174,905
| New | +$27.8M | 9.29% | 7 |
|
|
2020
Q2 | – | Sell |
-259,030
| Closed | -$21M | – | 15 |
|
|
2020
Q1 | $21M | Buy |
259,030
+22,030
| +9% | +$1.79M | 11.88% | 4 |
|
|
2019
Q4 | $32.5M | Buy |
237,000
+230,000
| +3,286% | +$31.6M | 9.63% | 6 |
|
|
2019
Q3 | $825K | Sell |
7,000
-4,162
| -37% | -$491K | 0.29% | 14 |
|
|
2019
Q2 | $1.56M | Buy |
11,162
+4,026
| +56% | +$561K | 0.42% | 16 |
|
|
2019
Q1 | $968K | Buy |
7,136
+2,933
| +70% | +$398K | 0.25% | 18 |
|
|
2018
Q4 | $516K | Sell |
4,203
-20,797
| -83% | -$2.55M | 0.14% | 22 |
|
|
2018
Q3 | $3.63M | Buy |
+25,000
| New | +$3.63M | 0.61% | 14 |
|
|
2016
Q2 | – | Sell |
-75,132
| Closed | -$8.35M | – | 22 |
|
|
2016
Q1 | $8.35M | Buy |
75,132
+2,179
| +3% | +$242K | 0.91% | 12 |
|
|
2015
Q4 | $8.96M | Sell |
72,953
-54,245
| -43% | -$6.66M | 0.93% | 11 |
|
|
2015
Q3 | $13.8M | Buy |
127,198
+1,382
| +1% | +$150K | 1.32% | 7 |
|
|
2015
Q2 | $14.1M | Sell |
125,816
-3,939
| -3% | -$442K | 0.98% | 10 |
|
|
2015
Q1 | $14.4M | Buy |
129,755
+9,755
| +8% | +$1.08M | 1.08% | 13 |
|
|
2014
Q4 | $11.8M | Buy |
+120,000
| New | +$11.8M | 0.74% | 16 |
|