Credit Suisse’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,363
| Closed | -$409K | – | 3099 |
|
|
2023
Q3 | $409K | Sell |
31,363
-3,237
| -9% | -$42.2K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $492K | Buy |
34,600
+10,300
| +42% | +$147K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $411K | Buy |
24,300
+1,928
| +9% | +$32.6K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $307K | Buy |
22,372
+3,879
| +21% | +$53.2K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $268K | Sell |
18,493
-1,396
| -7% | -$20.2K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $300K | Sell |
19,889
-2,810
| -12% | -$42.4K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $381K | Buy |
22,699
+422
| +2% | +$7.08K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $431K | Buy |
22,277
+1,435
| +7% | +$27.8K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $410K | Buy |
20,842
+2,152
| +12% | +$42.3K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $410K | Buy |
18,690
+3,276
| +21% | +$71.9K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $329K | Sell |
15,414
-9,684
| -39% | -$207K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $412K | Buy |
25,098
+3,499
| +16% | +$57.4K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $271K | Sell |
21,599
-406
| -2% | -$5.09K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $311K | Buy |
22,005
+3,723
| +20% | +$52.6K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $258K | Buy |
18,282
+788
| +5% | +$11.1K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $324K | Buy |
+17,494
| New | +$324K | ﹤0.01% | 3132 |
|
|
2017
Q1 | – | Sell |
-26,600
| Closed | -$290K | – | 3527 |
|
|
2016
Q4 | $290K | Buy |
26,600
+6,100
| +30% | +$66.5K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $237K | Buy |
20,500
+6,597
| +47% | +$76.3K | ﹤0.01% | 3414 |
|
|
2016
Q2 | $167K | Buy |
13,903
+703
| +5% | +$8.44K | ﹤0.01% | 3625 |
|
|
2016
Q1 | $140K | Sell |
13,200
-52
| -0.4% | -$552 | ﹤0.01% | 3471 |
|
|
2015
Q4 | $131K | Buy |
13,252
+155
| +1% | +$1.53K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $141K | Buy |
+13,097
| New | +$141K | ﹤0.01% | 3824 |
|