Cornercap Investment Counsel’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,260
| Closed | -$625K | – | 616 |
|
|
2022
Q4 | $625K | Sell |
12,260
-234
| -2% | -$11.9K | 0.11% | 352 |
|
|
2022
Q3 | $879K | Sell |
12,494
-3,305
| -21% | -$233K | 0.17% | 249 |
|
|
2022
Q2 | $1.04M | Buy |
+15,799
| New | +$1.04M | 0.18% | 197 |
|
|
2021
Q1 | – | Sell |
-36,310
| Closed | -$745K | – | 600 |
|
|
2020
Q4 | $745K | Buy |
+36,310
| New | +$745K | 0.11% | 358 |
|
|
2020
Q2 | – | Sell |
-46,809
| Closed | -$597K | – | 449 |
|
|
2020
Q1 | $597K | Buy |
46,809
+6,089
| +15% | +$77.7K | 0.12% | 324 |
|
|
2019
Q4 | $835K | Sell |
40,720
-600
| -1% | -$12.3K | 0.11% | 347 |
|
|
2019
Q3 | $1.04M | Buy |
41,320
+1,460
| +4% | +$36.6K | 0.15% | 243 |
|
|
2019
Q2 | $1.13M | Sell |
39,860
-13,805
| -26% | -$391K | 0.15% | 202 |
|
|
2019
Q1 | $1.31M | Hold |
53,665
| – | – | 0.18% | 159 |
|
|
2018
Q4 | $840K | Buy |
+53,665
| New | +$840K | 0.13% | 279 |
|