CCS
Concentric Capital Strategies’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,005
| Closed | -$2.8M | – | 236 |
|
|
2024
Q4 | $2.8M | Buy |
+27,005
| New | +$2.8M | 0.13% | 135 |
|
|
2024
Q2 | – | Sell |
-363,211
| Closed | -$30.5M | – | 330 |
|
|
2024
Q1 | $30.5M | Buy |
363,211
+302,023
| +494% | +$25.3M | 1.71% | 4 |
|
|
2023
Q4 | $4.33M | Buy |
+61,188
| New | +$4.33M | 0.49% | 51 |
|
|
2023
Q3 | – | Sell |
-46,574
| Closed | -$3.49M | – | 228 |
|
|
2023
Q2 | $3.49M | Buy |
+46,574
| New | +$3.49M | 0.7% | 47 |
|
|
2022
Q3 | – | Sell |
-68,800
| Closed | -$3.61M | – | 169 |
|
|
2022
Q2 | $3.61M | Buy |
+68,800
| New | +$3.61M | 2.73% | 3 |
|