CAAM
Cape Ann Asset Management’s Lufax Holding LU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,066,930
| Closed | -$2.53M | – | 7 |
|
|
2024
Q2 | $2.53M | Sell |
1,066,930
-3,800
| -0.4% | -$9.01K | 2.17% | 6 |
|
|
2024
Q1 | $4.52M | Sell |
1,070,730
-202
| -0% | -$852 | 4.02% | 5 |
|
|
2023
Q4 | $3.29M | Sell |
1,070,932
-3,312,194
| -76% | -$10.2M | 2.96% | 5 |
|
|
2023
Q3 | $4.65M | Sell |
4,383,126
-2,700
| -0.1% | -$2.86K | 4.43% | 5 |
|
|
2023
Q2 | $6.27M | Buy |
4,385,826
+2,184,500
| +99% | +$3.12M | 5.62% | 4 |
|
|
2023
Q1 | $4.49M | Buy |
2,201,326
+1,900
| +0.1% | +$3.88K | 4.19% | 4 |
|
|
2022
Q4 | $4.27M | Buy |
2,199,426
+4,000
| +0.2% | +$7.76K | 4.71% | 4 |
|
|
2022
Q3 | $5.58M | Sell |
2,195,426
-90,400
| -4% | -$230K | 6.69% | 5 |
|
|
2022
Q2 | $13.7M | Buy |
2,285,826
+808,784
| +55% | +$4.85M | 7.9% | 5 |
|
|
2022
Q1 | $8.23M | Buy |
+1,477,042
| New | +$8.23M | 4.81% | 6 |
|