Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,614
| Closed | -$1.03M | – | 627 |
|
|
2025
Q2 | $1.03M | Buy |
12,614
+790
| +7% | +$69.4K | ﹤0.01% | 883 |
|
|
2025
Q1 | $1.15M | Buy |
11,824
+3,564
| +43% | +$333K | ﹤0.01% | 826 |
|
|
2024
Q4 | $739K | Sell |
8,260
-62,518
| -88% | -$6.09M | ﹤0.01% | 903 |
|
|
2024
Q3 | $7.77M | Sell |
70,778
-18,493
| -21% | -$1.92M | 0.02% | 444 |
|
|
2024
Q2 | $7.17M | Buy |
89,271
+5,943
| +7% | +$436K | 0.02% | 458 |
|
|
2024
Q1 | $5.19M | Buy |
83,328
+63,728
| +325% | +$3.75M | 0.02% | 550 |
|
|
2023
Q4 | $1.22M | Sell |
19,600
-2,900
| -13% | -$196K | ﹤0.01% | 812 |
|
|
2023
Q3 | $1.56M | Sell |
22,500
-800
| -3% | -$58.5K | 0.01% | 759 |
|
|
2023
Q2 | $1.96M | Buy |
+23,300
| New | +$2.09M | 0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$710K | – | 1184 |
|
|
2022
Q3 | $710K | Buy |
+10,100
| New | +$765K | ﹤0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-20,100
| Closed | -$516K | – | 1236 |
|
|
2021
Q3 | $516K | Buy |
+20,100
| New | +$525K | ﹤0.01% | 1057 |
|
|
2021
Q2 | – | Sell |
-20,800
| Closed | -$444K | – | 1276 |
|
|
2021
Q1 | $444K | Sell |
20,800
-168,100
| -89% | -$3.05M | ﹤0.01% | 1093 |
|
|
2020
Q4 | $2.55M | Hold |
188,900
| – | – | 0.01% | 815 |
|
|
2020
Q3 | $2.39M | Hold |
188,900
| – | – | 0.01% | 782 |
|
|
2020
Q2 | $2.7M | Buy |
188,900
+77,700
| +70% | +$1.03M | 0.01% | 760 |
|
|
2020
Q1 | $1.42M | Sell |
111,200
-33,800
| -23% | -$540K | 0.01% | 796 |
|
|
2019
Q4 | $2.97M | Buy |
145,000
+27,700
| +24% | +$560K | 0.01% | 739 |
|
|
2019
Q3 | $2.94M | Sell |
117,300
-24,100
| -17% | -$593K | 0.01% | 787 |
|
|
2019
Q2 | $4M | Buy |
141,400
+101,500
| +254% | +$2.58M | 0.02% | 710 |
|
|
2019
Q1 | $977K | Buy |
+39,900
| New | +$798K | ﹤0.01% | 988 |
|
Other funds holding LNTH
FCM
RP