Diversified Trust’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,750
| Closed | -$146K | – | 942 |
|
|
2024
Q2 | $146K | Sell |
34,750
-47,342
| -58% | -$198K | ﹤0.01% | 809 |
|
|
2024
Q1 | $534K | Buy |
82,092
+3,200
| +4% | +$20.8K | 0.02% | 493 |
|
|
2023
Q4 | $545K | Buy |
78,892
+583
| +0.7% | +$4.03K | 0.02% | 478 |
|
|
2023
Q3 | $443K | Buy |
78,309
+59
| +0.1% | +$334 | 0.02% | 501 |
|
|
2023
Q2 | $735K | Sell |
78,250
-975
| -1% | -$9.16K | 0.03% | 356 |
|
|
2023
Q1 | $872K | Buy |
79,225
+5,500
| +7% | +$60.6K | 0.03% | 294 |
|
|
2022
Q4 | $900K | Sell |
73,725
-1,525
| -2% | -$18.6K | 0.04% | 258 |
|
|
2022
Q3 | $1.11M | Buy |
75,250
+3,800
| +5% | +$55.9K | 0.05% | 193 |
|
|
2022
Q2 | $1.09M | Buy |
71,450
+24,150
| +51% | +$367K | 0.05% | 201 |
|
|
2022
Q1 | $916K | Buy |
47,300
+4,290
| +10% | +$83.1K | 0.03% | 280 |
|
|
2021
Q4 | $1.02M | Buy |
43,010
+10,450
| +32% | +$247K | 0.03% | 254 |
|
|
2021
Q3 | $669K | Buy |
32,560
+12,075
| +59% | +$248K | 0.02% | 310 |
|
|
2021
Q2 | $563K | Buy |
20,485
+9,885
| +93% | +$272K | 0.02% | 360 |
|
|
2021
Q1 | $260K | Buy |
+10,600
| New | +$260K | 0.01% | 600 |
|