Bridgeway Capital Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,799
| Closed | -$51.9K | – | 1496 |
|
|
2023
Q1 | $51.9K | Sell |
29,799
-1
| -0% | -$2 | ﹤0.01% | 1310 |
|
|
2022
Q4 | $62.1K | Sell |
29,800
-13,500
| -31% | -$28.1K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $78K | Hold |
43,300
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q2 | $100K | Sell |
43,300
-11,375
| -21% | -$26.3K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $172K | Hold |
54,675
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $354K | Sell |
54,675
-17,500
| -24% | -$113K | 0.01% | 1062 |
|
|
2021
Q3 | $866K | Sell |
72,175
-1,125
| -2% | -$13.5K | 0.02% | 866 |
|
|
2021
Q2 | $1.37M | Buy |
73,300
+3,075
| +4% | +$57.4K | 0.02% | 752 |
|
|
2021
Q1 | $1.48M | Buy |
70,225
+17,950
| +34% | +$379K | 0.03% | 726 |
|
|
2020
Q4 | $1.36M | Hold |
52,275
| – | – | 0.03% | 660 |
|
|
2020
Q3 | $1.28M | Sell |
52,275
-33,000
| -39% | -$807K | 0.03% | 591 |
|
|
2020
Q2 | $2.48M | Hold |
85,275
| – | – | 0.05% | 356 |
|
|
2020
Q1 | $2.37M | Sell |
85,275
-5,900
| -6% | -$164K | 0.05% | 284 |
|
|
2019
Q4 | $3.22M | Sell |
91,175
-8,450
| -8% | -$298K | 0.04% | 357 |
|
|
2019
Q3 | $4.46M | Buy |
99,625
+54,050
| +119% | +$2.42M | 0.06% | 251 |
|
|
2019
Q2 | $1.11M | Buy |
45,575
+16,900
| +59% | +$410K | 0.01% | 704 |
|
|
2019
Q1 | $903K | Buy |
28,675
+7,425
| +35% | +$234K | 0.01% | 795 |
|
|
2018
Q4 | $422K | Sell |
21,250
-8,750
| -29% | -$174K | 0.01% | 1047 |
|
|
2018
Q3 | $570K | Hold |
30,000
| – | – | 0.01% | 1104 |
|
|
2018
Q2 | $1.63M | Sell |
30,000
-6,250
| -17% | -$340K | 0.02% | 699 |
|
|
2018
Q1 | $2.33M | Buy |
36,250
+6,250
| +21% | +$401K | 0.03% | 539 |
|
|
2017
Q4 | $2.78M | Buy |
30,000
+6,250
| +26% | +$580K | 0.03% | 485 |
|
|
2017
Q3 | $1.75M | Hold |
23,750
| – | – | 0.02% | 640 |
|
|
2017
Q2 | $1.94M | Buy |
+23,750
| New | +$1.94M | 0.02% | 590 |
|
|
2016
Q1 | – | Sell |
-1,775
| Closed | -$285K | – | 1492 |
|
|
2015
Q4 | $285K | Hold |
1,775
| – | – | 0.01% | 1211 |
|
|
2015
Q3 | $295K | Buy |
1,775
+575
| +48% | +$95.6K | 0.01% | 1223 |
|
|
2015
Q2 | $285K | Buy |
+1,200
| New | +$285K | 0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-5,135
| Closed | -$680K | – | 1474 |
|
|
2013
Q4 | $680K | Sell |
5,135
-10,720
| -68% | -$1.42M | 0.02% | 899 |
|
|
2013
Q3 | $1.38M | Hold |
15,855
| – | – | 0.05% | 580 |
|
|
2013
Q2 | $755K | Buy |
+15,855
| New | +$755K | 0.03% | 762 |
|