Bandera Partners’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,859,926
| Closed | -$6.52M | – | 22 |
|
|
2022
Q1 | $6.52M | Hold |
2,859,926
| – | – | 1.94% | 15 |
|
|
2021
Q4 | $8.18M | Hold |
2,859,926
| – | – | 2.92% | 13 |
|
|
2021
Q3 | $12M | Hold |
2,859,926
| – | – | 4.82% | 8 |
|
|
2021
Q2 | $11M | Hold |
2,859,926
| – | – | 4.3% | 10 |
|
|
2021
Q1 | $9.44M | Hold |
2,859,926
| – | – | 3.71% | 9 |
|
|
2020
Q4 | $8.12M | Hold |
2,859,926
| – | – | 4.24% | 8 |
|
|
2020
Q3 | $8.18M | Hold |
2,859,926
| – | – | 5.34% | 7 |
|
|
2020
Q2 | $4.15M | Hold |
2,859,926
| – | – | 2.87% | 11 |
|
|
2020
Q1 | $1.92M | Buy |
2,859,926
+3,995
| +0.1% | +$7.92K | 1.61% | 15 |
|
|
2019
Q4 | $6.28M | Buy |
2,855,931
+405,505
| +17% | +$821K | 3.74% | 9 |
|
|
2019
Q3 | $4.66M | Buy |
2,450,426
+125,359
| +5% | +$173K | 2.94% | 13 |
|
|
2019
Q2 | $2.51M | Hold |
2,325,067
| – | – | 1.49% | 13 |
|
|
2019
Q1 | $3.35M | Sell |
2,325,067
-575,933
| -20% | -$881K | 2.07% | 11 |
|
|
2018
Q4 | $3.48M | Buy |
2,901,000
+1,396,541
| +93% | +$1.98M | 2.53% | 11 |
|
|
2018
Q3 | $2.56M | Hold |
1,504,459
| – | – | 1.69% | 13 |
|
|
2018
Q2 | $3.9M | Hold |
1,504,459
| – | – | 2.95% | 11 |
|
|
2018
Q1 | $4.18M | Hold |
1,504,459
| – | – | 3.13% | 9 |
|
|
2017
Q4 | $3.97M | Hold |
1,504,459
| – | – | 3.27% | 10 |
|
|
2017
Q3 | $3.99M | Sell |
1,504,459
-110,000
| -7% | -$303K | 3.53% | 9 |
|
|
2017
Q2 | $4.54M | Hold |
1,614,459
| – | – | 4.15% | 7 |
|
|
2017
Q1 | $5.02M | Sell |
1,614,459
-66,208
| -4% | -$238K | 4.87% | 7 |
|
|
2016
Q4 | $7.19M | Hold |
1,680,667
| – | – | 4.61% | 8 |
|
|
2016
Q3 | $7.21M | Sell |
1,680,667
-14,955
| -0.9% | -$67.8K | 4.74% | 7 |
|
|
2016
Q2 | $8.51M | Sell |
1,695,622
-9,561
| -0.6% | -$47.2K | 5.6% | 7 |
|
|
2016
Q1 | $8.27M | Hold |
1,705,183
| – | – | 5.03% | 7 |
|
|
2015
Q4 | $7.62M | Hold |
1,705,183
| – | – | 4.66% | 8 |
|
|
2015
Q3 | $8.47M | Hold |
1,705,183
| – | – | 4.98% | 7 |
|
|
2015
Q2 | $8.27M | Sell |
1,705,183
-42,661
| -2% | -$224K | 4.54% | 7 |
|
|
2015
Q1 | $9.07M | Hold |
1,747,844
| – | – | 5.23% | 7 |
|
|
2014
Q4 | $7.95M | Hold |
1,747,844
| – | – | 4.92% | 7 |
|
|
2014
Q3 | $9.3M | Hold |
1,747,844
| – | – | 5.56% | 7 |
|
|
2014
Q2 | $10.3M | Hold |
1,747,844
| – | – | 6.08% | 7 |
|
|
2014
Q1 | $10.8M | Hold |
1,747,844
| – | – | 6.61% | 8 |
|
|
2013
Q4 | $13.5M | Hold |
1,747,844
| – | – | 7.53% | 8 |
|
|
2013
Q3 | $12.6M | Sell |
1,747,844
-53,899
| -3% | -$436K | 8.73% | 7 |
|
|
2013
Q2 | $15.2M | Buy |
+1,801,743
| New | +$13.8M | 11% | 6 |
|