CIM
Confluence Investment Management’s Leslie's LESL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,602,892
| Closed | -$15.1M | – | 300 |
|
2023
Q2 | $15.1M | Sell |
1,602,892
-20,168
| -1% | -$189K | 0.22% | 93 |
|
2023
Q1 | $17.9M | Buy |
1,623,060
+201,634
| +14% | +$2.22M | 0.26% | 87 |
|
2022
Q4 | $17.4M | Sell |
1,421,426
-156,687
| -10% | -$1.91M | 0.26% | 84 |
|
2022
Q3 | $23.2M | Buy |
1,578,113
+54,267
| +4% | +$798K | 0.39% | 60 |
|
2022
Q2 | $23.1M | Buy |
1,523,846
+483,152
| +46% | +$7.33M | 0.36% | 62 |
|
2022
Q1 | $20.1M | Buy |
+1,040,694
| New | +$20.1M | 0.28% | 79 |
|