Caprock Group’s Lifestance Health LFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,062
| Closed | -$49.4K | – | 946 |
|
|
2024
Q2 | $49.4K | Hold |
10,062
| – | – | ﹤0.01% | 842 |
|
|
2024
Q1 | $62.1K | Sell |
10,062
-58,473
| -85% | -$361K | ﹤0.01% | 706 |
|
|
2023
Q4 | $537K | Hold |
68,535
| – | – | 0.03% | 370 |
|
|
2023
Q3 | $471K | Sell |
68,535
-63
| -0.1% | -$433 | 0.04% | 372 |
|
|
2023
Q2 | $626K | Buy |
68,598
+125
| +0.2% | +$1.14K | 0.05% | 312 |
|
|
2023
Q1 | $509K | Hold |
68,473
| – | – | 0.04% | 356 |
|
|
2022
Q4 | $338K | Hold |
68,473
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $453K | Sell |
68,473
-41,527
| -38% | -$275K | 0.04% | 298 |
|
|
2022
Q2 | $612K | Buy |
110,000
+10,000
| +10% | +$55.6K | 0.06% | 235 |
|
|
2022
Q1 | $1.01M | Buy |
100,000
+40,000
| +67% | +$404K | 0.1% | 169 |
|
|
2021
Q4 | $571K | Buy |
60,000
+15,000
| +33% | +$143K | 0.05% | 256 |
|
|
2021
Q3 | $653K | Buy |
+45,000
| New | +$653K | 0.06% | 219 |
|