Bailard’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,448
| Closed | -$766K | – | 794 |
|
|
2024
Q4 | $766K | Buy |
68,448
+21,548
| +46% | +$241K | 0.02% | 347 |
|
|
2024
Q3 | $544K | Buy |
46,900
+13,900
| +42% | +$161K | 0.01% | 455 |
|
|
2024
Q2 | $373K | Buy |
33,000
+14,900
| +82% | +$168K | 0.01% | 507 |
|
|
2024
Q1 | $201K | Sell |
18,100
-39,000
| -68% | -$434K | 0.01% | 691 |
|
|
2023
Q4 | $657K | Buy |
+57,100
| New | +$657K | 0.02% | 392 |
|
|
2023
Q1 | – | Sell |
-36,687
| Closed | -$368K | – | 754 |
|
|
2022
Q4 | $368K | Buy |
36,687
+11,387
| +45% | +$114K | 0.01% | 465 |
|
|
2022
Q3 | $227K | Buy |
+25,300
| New | +$227K | 0.01% | 542 |
|
|
2019
Q2 | – | Sell |
-18,100
| Closed | -$308K | – | 579 |
|
|
2019
Q1 | $308K | Buy |
+18,100
| New | +$308K | 0.02% | 419 |
|