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