Capital Research Global Investors’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,201,829
| Closed | -$15.2M | – | 424 |
|
|
2023
Q4 | $15.2M | Sell |
2,201,829
-1,270,842
| -37% | -$8.78M | ﹤0.01% | 372 |
|
|
2023
Q3 | $19.7M | Buy |
3,472,671
+327,551
| +10% | +$1.85M | 0.01% | 366 |
|
|
2023
Q2 | $29.5M | Buy |
3,145,120
+2,374,620
| +308% | +$22.3M | 0.01% | 350 |
|
|
2023
Q1 | $8.48M | Sell |
770,500
-1,464,958
| -66% | -$16.1M | ﹤0.01% | 397 |
|
|
2022
Q4 | $27.3M | Sell |
2,235,458
-1,798,703
| -45% | -$22M | 0.01% | 369 |
|
|
2022
Q3 | $59.3M | Sell |
4,034,161
-2,975,285
| -42% | -$43.8M | 0.02% | 304 |
|
|
2022
Q2 | $106M | Hold |
7,009,446
| – | – | 0.03% | 270 |
|
|
2022
Q1 | $136M | Buy |
7,009,446
+3,612,422
| +106% | +$69.9M | 0.03% | 280 |
|
|
2021
Q4 | $80.4M | Hold |
3,397,024
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $69.8M | Buy |
3,397,024
+908,553
| +37% | +$18.7M | 0.02% | 339 |
|
|
2021
Q2 | $68.4M | Sell |
2,488,471
-149,204
| -6% | -$4.1M | 0.02% | 343 |
|
|
2021
Q1 | $64.6M | Sell |
2,637,675
-1,362,325
| -34% | -$33.4M | 0.02% | 345 |
|
|
2020
Q4 | $111M | Buy |
+4,000,000
| New | +$111M | 0.03% | 283 |
|