Charles Schwab’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,080
| Closed | -$106K | – | 3612 |
|
2022
Q4 | $106K | Hold |
44,080
| – | – | ﹤0.01% | 3253 |
|
2022
Q3 | $54K | Sell |
44,080
-87,548
| -67% | -$107K | ﹤0.01% | 3317 |
|
2022
Q2 | $471K | Buy |
131,628
+28,761
| +28% | +$103K | ﹤0.01% | 3100 |
|
2022
Q1 | $1.7M | Sell |
102,867
-39,677
| -28% | -$656K | ﹤0.01% | 2704 |
|
2021
Q4 | $4.29M | Buy |
+142,544
| New | +$4.29M | ﹤0.01% | 2427 |
|