Capital International Investors’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-854,889
| Closed | -$9.41M | – | 441 |
|
|
2023
Q1 | $9.41M | Sell |
854,889
-2,780,492
| -76% | -$30.6M | ﹤0.01% | 406 |
|
|
2022
Q4 | $44.4M | Hold |
3,635,381
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $53.5M | Sell |
3,635,381
-192,827
| -5% | -$2.84M | 0.02% | 330 |
|
|
2022
Q2 | $58.1M | Hold |
3,828,208
| – | – | 0.02% | 336 |
|
|
2022
Q1 | $74.1M | Buy |
3,828,208
+498,247
| +15% | +$9.65M | 0.02% | 337 |
|
|
2021
Q4 | $78.8M | Buy |
3,329,961
+455,400
| +16% | +$10.8M | 0.02% | 334 |
|
|
2021
Q3 | $59M | Buy |
2,874,561
+973,855
| +51% | +$20M | 0.01% | 342 |
|
|
2021
Q2 | $52.3M | Buy |
1,900,706
+192,827
| +11% | +$5.3M | 0.01% | 353 |
|
|
2021
Q1 | $41.8M | Buy |
1,707,879
+339,629
| +25% | +$8.32M | 0.01% | 350 |
|
|
2020
Q4 | $38M | Buy |
+1,368,250
| New | +$38M | 0.01% | 352 |
|