BNP Paribas Asset Management’s Local Bounti LOCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,303
| Closed | -$25K | – | 900 |
|
|
2024
Q4 | $25K | Sell |
12,303
-22,601
| -65% | -$45.9K | ﹤0.01% | 899 |
|
|
2024
Q3 | $87K | Sell |
34,904
-17,803
| -34% | -$44.4K | ﹤0.01% | 879 |
|
|
2024
Q2 | $147K | Sell |
52,707
-75,057
| -59% | -$209K | ﹤0.01% | 962 |
|
|
2024
Q1 | $372K | Sell |
127,764
-70,565
| -36% | -$205K | ﹤0.01% | 830 |
|
|
2023
Q4 | $411K | Buy |
198,329
+78,205
| +65% | +$162K | ﹤0.01% | 791 |
|
|
2023
Q3 | $294K | Sell |
120,124
-249,561
| -68% | -$611K | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.01M | Buy |
369,685
+9,680
| +3% | +$26.3K | ﹤0.01% | 727 |
|
|
2023
Q1 | $3.73M | Buy |
360,005
+27,374
| +8% | +$284K | 0.01% | 583 |
|
|
2022
Q4 | $6.01M | Buy |
332,631
+258,584
| +349% | +$4.67M | 0.02% | 503 |
|
|
2022
Q3 | $2.73M | Buy |
74,047
+12,158
| +20% | +$449K | 0.01% | 638 |
|
|
2022
Q2 | $2.56M | Buy |
61,889
+13,182
| +27% | +$545K | 0.01% | 672 |
|
|
2022
Q1 | $5.38M | Buy |
48,707
+36,206
| +290% | +$4M | 0.02% | 512 |
|
|
2021
Q4 | $1.05M | Buy |
+12,501
| New | +$1.05M | ﹤0.01% | 767 |
|