Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,043
| Closed | -$282K | – | 774 |
|
|
2021
Q4 | $282K | Sell |
1,043
-344
| -25% | -$85.2K | 0.01% | 554 |
|
|
2021
Q3 | $335K | Sell |
1,387
-28
| -2% | -$7.06K | 0.01% | 499 |
|
|
2021
Q2 | $335K | Sell |
1,415
-52
| -4% | -$11.8K | 0.01% | 489 |
|
|
2021
Q1 | $321K | Buy |
1,467
+75
| +5% | +$15.1K | 0.01% | 494 |
|
|
2020
Q4 | $243K | Buy |
+1,392
| New | +$240K | 0.01% | 493 |
|
|
2020
Q2 | – | Sell |
-1,960
| Closed | -$213K | – | 535 |
|
|
2020
Q1 | $213K | Buy |
1,960
+18
| +0.9% | +$2.59K | 0.02% | 396 |
|
|
2019
Q4 | $282K | Buy |
1,942
+47
| +2% | +$6.79K | 0.02% | 421 |
|
|
2019
Q3 | $274K | Hold |
1,895
| – | – | 0.02% | 420 |
|
|
2019
Q2 | $281K | Buy |
1,895
+23
| +1% | +$3.21K | 0.02% | 436 |
|
|
2019
Q1 | $246K | Sell |
1,872
-252
| -12% | -$31K | 0.02% | 453 |
|
|
2018
Q4 | $231K | Buy |
2,124
+104
| +5% | +$13.9K | 0.02% | 455 |
|
|
2018
Q3 | $301K | Buy |
2,020
+326
| +19% | +$49.6K | 0.02% | 468 |
|
|
2018
Q2 | $261K | Sell |
1,694
-926
| -35% | -$140K | 0.02% | 464 |
|
|
2018
Q1 | $364K | Sell |
2,620
-1,184
| -31% | -$174K | 0.02% | 390 |
|
|
2017
Q4 | $521K | Sell |
3,804
-198
| -5% | -$26.2K | 0.03% | 307 |
|
|
2017
Q3 | $519K | Sell |
4,002
-23
| -0.6% | -$3.07K | 0.04% | 213 |
|
|
2017
Q2 | $533K | Sell |
4,025
-527
| -12% | -$64.5K | 0.04% | 204 |
|
|
2017
Q1 | $561K | Sell |
4,552
-290
| -6% | -$34.3K | 0.05% | 203 |
|
|
2016
Q4 | $534K | Sell |
4,842
-93
| -2% | -$10.3K | 0.05% | 199 |
|
|
2016
Q3 | $583K | Buy |
4,935
+2,517
| +104% | +$297K | 0.05% | 198 |
|
|
2016
Q2 | $271K | Buy |
+2,418
| New | +$260K | 0.03% | 253 |
|
Other funds holding LH
