BlackRock’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,286,965
| Closed | -$3.1M | – | 5645 |
|
|
2022
Q4 | $3.1M | Sell |
1,286,965
-173,470
| -12% | -$418K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $1.77M | Sell |
1,460,435
-1,729,504
| -54% | -$2.09M | ﹤0.01% | 4166 |
|
|
2022
Q2 | $11.4M | Buy |
3,189,939
+480,609
| +18% | +$1.72M | ﹤0.01% | 3362 |
|
|
2022
Q1 | $44.8M | Sell |
2,709,330
-70,495
| -3% | -$1.17M | ﹤0.01% | 2608 |
|
|
2021
Q4 | $83.6M | Buy |
+2,779,825
| New | +$83.6M | ﹤0.01% | 2305 |
|