CCM
Candlestick Capital Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-413,805
| Closed | -$51.3M | – | 91 |
|
|
2022
Q4 | $51.3M | Buy |
413,805
+93,805
| +29% | +$11.6M | 2.06% | 18 |
|
|
2022
Q3 | $38.3M | Buy |
320,000
+20,000
| +7% | +$2.39M | 1.39% | 21 |
|
|
2022
Q2 | $37.8M | Buy |
+300,000
| New | +$37.8M | 0.96% | 32 |
|
|
2022
Q1 | – | Sell |
-455,000
| Closed | -$83.2M | – | 97 |
|
|
2021
Q4 | $83.2M | Buy |
455,000
+45,000
| +11% | +$8.23M | 1.23% | 18 |
|
|
2021
Q3 | $64.2M | Buy |
410,000
+250,000
| +156% | +$39.1M | 1.21% | 15 |
|
|
2021
Q2 | $28M | Buy |
+160,000
| New | +$28M | 0.63% | 46 |
|
|
2021
Q1 | – | Sell |
-165,000
| Closed | -$26.2M | – | 100 |
|
|
2020
Q4 | $26.2M | Sell |
165,000
-190,000
| -54% | -$30.2M | 0.61% | 50 |
|
|
2020
Q3 | $38.7M | Buy |
355,000
+41,473
| +13% | +$4.52M | 1.26% | 21 |
|
|
2020
Q2 | $34.2M | Buy |
+313,527
| New | +$34.2M | 1.24% | 23 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.37M | – | 69 |
|
|
2019
Q4 | $1.37M | Buy |
+10,000
| New | +$1.37M | 0.07% | 51 |
|