Capital Fund Management (CFM)’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Buy |
+45,296
| New | +$1.98M | 0.01% | 624 |
|
2025
Q1 | – | Sell |
-54,204
| Closed | -$1.99M | – | 1016 |
|
2024
Q4 | $1.99M | Sell |
54,204
-167,856
| -76% | -$6.16M | 0.01% | 575 |
|
2024
Q3 | $3.66M | Sell |
222,060
-37,150
| -14% | -$613K | 0.01% | 406 |
|
2024
Q2 | $4.28M | Sell |
259,210
-142,872
| -36% | -$2.36M | 0.01% | 341 |
|
2024
Q1 | $6.6M | Buy |
402,082
+157,416
| +64% | +$2.58M | 0.02% | 273 |
|
2023
Q4 | $3.95M | Sell |
244,666
-60,774
| -20% | -$980K | 0.01% | 396 |
|
2023
Q3 | $3.55M | Buy |
305,440
+50,574
| +20% | +$588K | 0.01% | 366 |
|
2023
Q2 | $4.29M | Sell |
254,866
-40,098
| -14% | -$676K | 0.02% | 301 |
|
2023
Q1 | $4.21M | Sell |
294,964
-505
| -0.2% | -$7.2K | 0.02% | 247 |
|
2022
Q4 | $4.04M | Buy |
295,469
+229,246
| +346% | +$3.14M | 0.03% | 241 |
|
2022
Q3 | $1.4M | Buy |
+66,223
| New | +$1.4M | 0.01% | 366 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 786 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 804 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 768 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 760 |
|